Paper Converting Co. Ltd (MUSE: PCCL.I0000)
Mauritius
· Delayed Price · Currency is MUR 15.30
0.00 (0.00%)
At close: Nov 20, 2024
Paper Converting Co. 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 | Dec '23 Dec 31, 2023 | 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 |
| Revenue | 307.96 | 307.96 | 281.13 | 205.18 | 201.17 | 223.24 | Upgrade
|
| Revenue Growth (YoY) | 37.95% | 9.54% | 37.02% | 1.99% | -9.88% | -2.76% | Upgrade
|
| Cost of Revenue | 202.28 | 202.28 | 191.21 | 129.18 | 140.5 | 145.06 | Upgrade
|
| Gross Profit | 105.68 | 105.68 | 89.92 | 75.99 | 60.67 | 78.17 | Upgrade
|
| Selling, General & Admin | 31.91 | 31.91 | 24.08 | 16.47 | 13.94 | 14.98 | Upgrade
|
| Other Operating Expenses | 40.52 | 40.52 | 29.86 | 33.06 | 22.43 | 41.93 | Upgrade
|
| Operating Expenses | 84.89 | 84.89 | 68.18 | 64.14 | 51.61 | 68.27 | Upgrade
|
| Operating Income | 20.79 | 20.79 | 21.74 | 11.85 | 9.06 | 9.9 | Upgrade
|
| Interest Expense | -13.33 | -13.33 | -7.8 | -6.67 | -7.68 | -10.23 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0 | Upgrade
|
| Earnings From Equity Investments | 1.48 | 1.48 | - | -0.29 | -0.08 | -0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0.27 | -0.46 | -0.06 | -0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.57 | 2.57 | 2.18 | 1.33 | 1.33 | 3.51 | Upgrade
|
| EBT Excluding Unusual Items | 11.51 | 11.51 | 15.85 | 5.76 | 2.56 | 2.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 1.25 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.52 | 0.52 | 0.39 | 0.28 | - | 0.14 | Upgrade
|
| Other Unusual Items | - | - | -5.88 | 0.33 | 1.57 | - | Upgrade
|
| Pretax Income | 12.03 | 12.03 | 10.35 | 6.36 | 5.38 | 3.07 | Upgrade
|
| Income Tax Expense | 2.76 | 2.76 | 1 | 2.18 | 2.86 | 3.78 | Upgrade
|
| Earnings From Continuing Operations | 9.28 | 9.28 | 9.36 | 4.18 | 2.52 | -0.71 | Upgrade
|
| Net Income to Company | 9.28 | 9.28 | 9.36 | 4.18 | 2.52 | -0.71 | Upgrade
|
| Minority Interest in Earnings | 0.24 | 0.24 | 0.17 | - | 0.07 | 0.34 | Upgrade
|
| Net Income | 9.51 | 9.51 | 9.53 | 4.18 | 2.59 | -0.37 | Upgrade
|
| Net Income to Common | 9.51 | 9.51 | 9.53 | 4.18 | 2.59 | -0.37 | Upgrade
|
| Net Income Growth | - | -0.17% | 127.90% | 61.59% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| EPS (Basic) | 0.95 | 0.95 | 0.95 | 0.42 | 0.26 | -0.04 | Upgrade
|
| EPS (Diluted) | 0.95 | 0.95 | 0.95 | 0.42 | 0.26 | -0.04 | Upgrade
|
| EPS Growth | - | -0.17% | 127.90% | 61.59% | - | - | Upgrade
|
| Free Cash Flow | -58.76 | -58.76 | -22.2 | -0.07 | 13.49 | 105.96 | Upgrade
|
| Free Cash Flow Per Share | -5.88 | -5.88 | -2.22 | -0.01 | 1.35 | 10.60 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 0.150 | 0.100 | - | - | Upgrade
|
| Dividend Growth | - | 233.33% | 50.00% | - | - | - | Upgrade
|
| Gross Margin | 34.32% | 34.32% | 31.99% | 37.04% | 30.16% | 35.02% | Upgrade
|
| Operating Margin | 6.75% | 6.75% | 7.73% | 5.78% | 4.50% | 4.43% | Upgrade
|
| Profit Margin | 3.09% | 3.09% | 3.39% | 2.04% | 1.29% | -0.17% | Upgrade
|
| Free Cash Flow Margin | -19.08% | -19.08% | -7.90% | -0.03% | 6.71% | 47.47% | Upgrade
|
| EBITDA | 28.89 | 28.89 | 31.42 | 23.34 | 19.34 | 15.71 | Upgrade
|
| EBITDA Margin | 9.38% | 9.38% | 11.17% | 11.38% | 9.61% | 7.04% | Upgrade
|
| D&A For EBITDA | 8.09 | 8.09 | 9.67 | 11.49 | 10.28 | 5.81 | Upgrade
|
| EBIT | 20.79 | 20.79 | 21.74 | 11.85 | 9.06 | 9.9 | Upgrade
|
| EBIT Margin | 6.75% | 6.75% | 7.73% | 5.78% | 4.50% | 4.43% | Upgrade
|
| Effective Tax Rate | 22.90% | 22.90% | 9.64% | 34.31% | 53.18% | 123.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.