Paper Converting Co. Ltd (MUSE:PCCL.I0000)

Paper Converting Co. Income Statement

Financials in millions MUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	341.74	337.39	307.96	281.13	205.18	201.17
Revenue Growth (YoY)	66.56%	9.56%	9.54%	37.02%	1.99%	-9.88%
Cost of Revenue	214.83	205.7	202.28	191.21	129.18	140.5
Gross Profit	126.91	131.69	105.68	89.92	75.99	60.67
Selling, General & Admin	35.53	35.53	31.91	24.08	16.47	13.94
Other Operating Expenses	43.7	43.7	40.52	29.86	33.06	22.43
Operating Expenses	93.44	93.44	84.89	68.18	64.14	51.61
Operating Income	33.47	38.25	20.79	21.74	11.85	9.06
Interest Expense	-20.45	-20.18	-13.33	-7.8	-6.67	-7.68
Earnings From Equity Investments	0.08	0.08	1.48	-	-0.29	-0.08
Currency Exchange Gain (Loss)	-	-	-0	-0.27	-0.46	-0.06
Other Non Operating Income (Expenses)	2.75	2.75	2.57	2.18	1.33	1.33
EBT Excluding Unusual Items	15.85	20.9	11.51	15.85	5.76	2.56
Gain (Loss) on Sale of Investments	-	-	-	-	-	1.25
Gain (Loss) on Sale of Assets	1.04	1.04	0.52	0.39	0.28	-
Other Unusual Items	-	-	-	-5.88	0.33	1.57
Pretax Income	16.89	21.94	12.03	10.35	6.36	5.38
Income Tax Expense	4.02	4.02	2.76	1	2.18	2.86
Earnings From Continuing Operations	12.88	17.93	9.28	9.36	4.18	2.52
Net Income to Company	12.88	17.93	9.28	9.36	4.18	2.52
Minority Interest in Earnings	-0.08	-0.08	0.24	0.17	-	0.07
Net Income	12.8	17.84	9.51	9.53	4.18	2.59
Net Income to Common	12.8	17.84	9.51	9.53	4.18	2.59
Net Income Growth	206.04%	87.60%	-0.18%	127.90%	61.59%	-
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-0.41%	-	-	-	-	-
EPS (Basic)	1.28	1.78	0.95	0.95	0.42	0.26
EPS (Diluted)	1.28	1.78	0.95	0.95	0.42	0.26
EPS Growth	207.32%	87.60%	-0.18%	127.90%	61.59%	-
Free Cash Flow	37.02	-36.38	-58.76	-22.2	-0.07	13.49
Free Cash Flow Per Share	3.72	-3.64	-5.88	-2.22	-0.01	1.35
Dividend Per Share	-	0.250	0.500	0.150	0.100	-
Dividend Growth	-	-50.00%	233.33%	50.00%	-	-
Gross Margin	37.14%	39.03%	34.32%	31.99%	37.04%	30.16%
Operating Margin	9.79%	11.34%	6.75%	7.74%	5.78%	4.50%
Profit Margin	3.74%	5.29%	3.09%	3.39%	2.04%	1.29%
Free Cash Flow Margin	10.83%	-10.78%	-19.08%	-7.90%	-0.03%	6.71%
EBITDA	42.71	46.99	28.89	31.42	23.34	19.34
EBITDA Margin	12.50%	13.93%	9.38%	11.18%	11.38%	9.61%
D&A For EBITDA	9.24	8.75	8.09	9.67	11.49	10.28
EBIT	33.47	38.25	20.79	21.74	11.85	9.06
EBIT Margin	9.79%	11.34%	6.75%	7.74%	5.78%	4.50%
Effective Tax Rate	23.77%	18.30%	22.90%	9.64%	34.31%	53.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.