Omnicane Limited (MUSE: MTMD.N0000)
Mauritius
· Delayed Price · Currency is MUR 19.20
0.00 (0.00%)
At close: Nov 15, 2024
Omnicane Income Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 7,034 | 7,570 | 8,765 | 5,626 | 4,470 | 4,553 | Upgrade
|
| Other Revenue | 4.87 | 4.87 | 3.45 | 2 | 3.45 | 1.11 | Upgrade
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| Revenue | 7,039 | 7,575 | 8,769 | 5,628 | 4,473 | 4,554 | Upgrade
|
| Revenue Growth (YoY) | -15.04% | -13.62% | 55.81% | 25.81% | -1.77% | 7.25% | Upgrade
|
| Selling, General & Admin | 330.56 | 330.56 | 334.01 | 305.01 | 266.04 | 363.35 | Upgrade
|
| Depreciation & Amortization | 577.02 | 555.51 | 543.63 | 533.25 | 546.08 | 705.92 | Upgrade
|
| Amortization of Goodwill & Intangibles | 24.62 | 24.62 | 23.35 | 21.33 | 26.29 | 32.68 | Upgrade
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| Provision for Bad Debts | 0.51 | 0.51 | - | 1.21 | -1.08 | - | Upgrade
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| Other Operating Expenses | 5,273 | 5,746 | 7,185 | 4,232 | 3,469 | 3,103 | Upgrade
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| Total Operating Expenses | 6,206 | 6,657 | 8,086 | 5,093 | 4,306 | 4,205 | Upgrade
|
| Operating Income | 833.16 | 917.58 | 682.71 | 535.23 | 166.99 | 348.55 | Upgrade
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| Interest Expense | -481.91 | -540.96 | -426.54 | -545.61 | -629.25 | -670.24 | Upgrade
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| Interest Income | 0.43 | 0.43 | 7.35 | 8.05 | 9.46 | 184.24 | Upgrade
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| Net Interest Expense | -481.48 | -540.53 | -419.19 | -537.56 | -619.79 | -486 | Upgrade
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| Income (Loss) on Equity Investments | 0.24 | 0.24 | 7.48 | 1.07 | -34.93 | -23.54 | Upgrade
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| Currency Exchange Gain (Loss) | -18.15 | -16.34 | 9.15 | -96.4 | -250.79 | 39.16 | Upgrade
|
| Other Non-Operating Income (Expenses) | 37.08 | 37.08 | 105.13 | -10.46 | -1,231 | - | Upgrade
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| EBT Excluding Unusual Items | 370.85 | 398.04 | 385.28 | -108.12 | -1,970 | -121.83 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -70.04 | -6.08 | Upgrade
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| Gain (Loss) on Sale of Investments | 21.21 | 21.21 | - | -41.57 | -2.47 | 0.63 | Upgrade
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| Gain (Loss) on Sale of Assets | 188.8 | 188.8 | 290.87 | -144.92 | -30.76 | 166.72 | Upgrade
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| Asset Writedown | -16.91 | - | -48.86 | -170.63 | -693.32 | -210.37 | Upgrade
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| Insurance Settlements | - | - | - | - | - | 4.83 | Upgrade
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| Other Unusual Items | - | - | - | 21.01 | 3.79 | -844.35 | Upgrade
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| Pretax Income | 563.95 | 608.05 | 627.29 | -444.22 | -2,762 | -1,010 | Upgrade
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| Income Tax Expense | 26.71 | 31.41 | 58.77 | 86.79 | 165.27 | 16.26 | Upgrade
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| Earnings From Continuing Ops. | 537.24 | 576.64 | 568.52 | -531.01 | -2,928 | -1,027 | Upgrade
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| Earnings From Discontinued Ops. | - | - | - | -128.86 | -280.01 | - | Upgrade
|
| Net Income to Company | 537.24 | 576.64 | 568.52 | -659.87 | -3,208 | -1,027 | Upgrade
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| Minority Interest in Earnings | -166.29 | -149.17 | -195.11 | -116.71 | 151.44 | -94.04 | Upgrade
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| Net Income | 370.96 | 427.47 | 373.41 | -776.58 | -3,056 | -1,121 | Upgrade
|
| Net Income to Common | 370.96 | 427.47 | 373.41 | -776.58 | -3,056 | -1,121 | Upgrade
|
| Net Income Growth | 27.19% | 14.48% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 67 | 67 | 67 | 67 | 67 | 67 | Upgrade
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| Shares Outstanding (Diluted) | 67 | 67 | 67 | 67 | 67 | 67 | Upgrade
|
| Shares Change (YoY) | -0.20% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 5.55 | 6.38 | 5.57 | -11.59 | -45.61 | -16.72 | Upgrade
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| EPS (Diluted) | 5.55 | 6.38 | 5.57 | -11.59 | -45.61 | -16.72 | Upgrade
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| EPS Growth | 27.45% | 14.48% | - | - | - | - | Upgrade
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| Free Cash Flow | 713.32 | 692.66 | -999.02 | -43.14 | -236.26 | -256.25 | Upgrade
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| Free Cash Flow Per Share | 10.68 | 10.34 | -14.91 | -0.64 | -3.53 | -3.82 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | - | - | - | - | Upgrade
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| Profit Margin | 5.27% | 5.64% | 4.26% | -13.80% | -68.32% | -24.61% | Upgrade
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| Free Cash Flow Margin | 10.13% | 9.14% | -11.39% | -0.77% | -5.28% | -5.63% | Upgrade
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| EBITDA | 1,382 | 1,445 | 1,193 | 1,033 | 678.38 | 1,005 | Upgrade
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| EBITDA Margin | 19.63% | 19.07% | 13.61% | 18.36% | 15.17% | 22.07% | Upgrade
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| D&A For EBITDA | 548.53 | 527.02 | 510.33 | 497.82 | 511.4 | 656.53 | Upgrade
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| EBIT | 833.16 | 917.58 | 682.71 | 535.23 | 166.99 | 348.55 | Upgrade
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| EBIT Margin | 11.84% | 12.11% | 7.79% | 9.51% | 3.73% | 7.65% | Upgrade
|
| Effective Tax Rate | 4.74% | 5.17% | 9.37% | - | - | - | Upgrade
|
| Revenue as Reported | 7,664 | 7,664 | 8,850 | 5,742 | 4,576 | 4,578 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.