Omnicane Limited (MUSE:MTMD.N0000)
Mauritius · Delayed Price · Currency is MUR 18.50
0.00 (0.00%)
At close: Sep 28, 2026
Omnicane Income Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 6,136 | 5,571 | 6,966 | 7,570 | 8,765 | 5,626 |
Other Revenue | 8.31 | 8.31 | 7.72 | 4.87 | 3.45 | 2 |
| 6,144 | 5,579 | 6,973 | 7,575 | 8,769 | 5,628 | |
Revenue Growth | -6.11% | -20.00% | -7.94% | -13.62% | 55.81% | 25.81% |
Selling, General & Admin | 414.5 | 414.5 | 438.37 | 306.63 | 334.01 | 305.01 |
Depreciation & Amortization | 609.94 | 569.94 | 596.81 | 555.51 | 543.63 | 533.25 |
Amortization of Goodwill & Intangibles | 25.52 | 25.52 | 22.66 | 24.62 | 23.35 | 21.33 |
Provision for Bad Debts | -5.1 | -5.1 | -0.65 | 0.51 | - | 1.21 |
Other Operating Expenses | 4,846 | 4,760 | 5,324 | 5,770 | 7,185 | 4,232 |
Total Operating Expenses | 5,891 | 5,765 | 6,381 | 6,657 | 8,086 | 5,093 |
Operating Income | 253.63 | -186.08 | 592.34 | 917.58 | 682.71 | 535.23 |
Interest Expense | -503.26 | -492.96 | -515.71 | -540.96 | -426.54 | -545.61 |
Interest Income | 10.11 | 10.11 | 6.65 | 0.43 | 7.35 | 8.05 |
Net Interest Expense | -493.16 | -482.85 | -509.06 | -540.53 | -419.19 | -537.56 |
Income (Loss) on Equity Investments | 2.12 | 2.12 | 0.32 | 0.24 | 7.48 | 1.07 |
Currency Exchange Gain (Loss) | 60.72 | 45.07 | 73.61 | -16.34 | 9.15 | -96.4 |
Other Non-Operating Income (Expenses) | -18.01 | -18.01 | 87.89 | 37.08 | 105.13 | -10.46 |
EBT Excluding Unusual Items | -194.69 | -639.75 | 245.09 | 398.04 | 385.28 | -108.12 |
Gain (Loss) on Sale of Investments | - | - | 144.56 | 21.21 | - | -41.57 |
Gain (Loss) on Sale of Assets | 94.93 | 94.93 | 154.89 | 188.8 | 290.87 | -144.92 |
Asset Writedown | 123.43 | 123.43 | 34.97 | - | -48.86 | -170.63 |
Insurance Settlements | 599.84 | 599.84 | - | - | - | - |
Other Unusual Items | 254.69 | 254.69 | 3.43 | - | - | 21.01 |
Pretax Income | 878.2 | 433.14 | 582.93 | 608.05 | 627.29 | -444.22 |
Income Tax Expense | 52.47 | -6.84 | -7.51 | 31.41 | 58.77 | 86.79 |
Earnings From Continuing Ops. | 825.73 | 439.98 | 590.44 | 576.64 | 568.52 | -531.01 |
Earnings From Discontinued Ops. | - | - | - | - | - | -128.86 |
Net Income to Company | 825.73 | 439.98 | 590.44 | 576.64 | 568.52 | -659.87 |
Minority Interest in Earnings | -97.25 | -44.47 | -142.4 | -149.17 | -195.11 | -116.71 |
Net Income | 728.48 | 395.52 | 448.04 | 427.47 | 373.41 | -776.58 |
Net Income to Common | 728.48 | 395.52 | 448.04 | 427.47 | 373.41 | -776.58 |
Net Income Growth | 144.18% | -11.72% | 4.81% | 14.48% | - | - |
Shares Outstanding (Basic) | 68 | 67 | 67 | 67 | 67 | 67 |
Shares Outstanding (Diluted) | 68 | 67 | 67 | 67 | 67 | 67 |
Shares Change | 1.10% | - | - | - | - | - |
EPS (Basic) | 10.75 | 5.90 | 6.69 | 6.38 | 5.57 | -11.59 |
EPS (Diluted) | 10.75 | 5.90 | 6.69 | 6.38 | 5.57 | -11.59 |
EPS Growth | 141.53% | -11.72% | 4.81% | 14.48% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 947.84 | 322.94 | -8.13 | 678.73 | -999.02 | -43.14 |
Free Cash Flow Per Share | 13.98 | 4.82 | -0.12 | 10.13 | -14.91 | -0.64 |
Dividend Per Share | - | 1.100 | 1.100 | 1.000 | - | - |
Dividend Growth | - | 0% | 10.00% | - | - | - |
Profit Margin | 11.86% | 7.09% | 6.42% | 5.64% | 4.26% | -13.80% |
Free Cash Flow Margin | 15.43% | 5.79% | -0.12% | 8.96% | -11.39% | -0.77% |
EBITDA | 843.31 | 363.6 | 1,165 | 1,445 | 1,193 | 1,033 |
EBITDA Margin | 13.73% | 6.52% | 16.71% | 19.07% | 13.61% | 18.36% |
D&A For EBITDA | 589.68 | 549.68 | 572.65 | 527.02 | 510.33 | 497.82 |
EBIT | 253.63 | -186.08 | 592.34 | 917.58 | 682.71 | 535.23 |
EBIT Margin | 4.13% | -3.33% | 8.49% | 12.11% | 7.79% | 9.51% |
Effective Tax Rate | 5.97% | - | - | 5.17% | 9.37% | - |
Revenue as Reported | 6,212 | 6,212 | 7,041 | 7,664 | 8,850 | 5,742 |