Paper Converting Co. Ltd (MUSE:PCCL.I0000)
Mauritius · Delayed Price · Currency is MUR 11.30
0.00 (0.00%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 338.03 | 330.57 | 337.39 | 307.96 | 281.13 | 205.18 | |
Revenue Growth (YoY) | 0.19% | -2.02% | 9.56% | 9.54% | 37.02% | 1.99% |
Cost of Revenue | 304.9 | 300.02 | 205.7 | 202.28 | 191.21 | 129.18 |
Gross Profit | 33.13 | 30.55 | 131.69 | 105.68 | 89.92 | 75.99 |
Selling, General & Admin | - | - | 35.53 | 31.91 | 24.08 | 16.47 |
Other Operating Expenses | - | - | 43.7 | 40.52 | 29.86 | 33.06 |
Operating Expenses | - | - | 93.44 | 84.89 | 68.18 | 64.14 |
Operating Income | 33.13 | 30.55 | 38.25 | 20.79 | 21.74 | 11.85 |
Interest Expense | -19.19 | -18.63 | -20.18 | -13.33 | -7.8 | -6.67 |
Earnings From Equity Investments | 1.14 | 1.14 | 0.08 | 1.48 | - | -0.29 |
Currency Exchange Gain (Loss) | - | - | - | -0 | -0.27 | -0.46 |
Other Non Operating Income (Expenses) | 2.79 | 2.79 | 2.75 | 2.57 | 2.18 | 1.33 |
EBT Excluding Unusual Items | 17.87 | 15.85 | 20.9 | 11.51 | 15.85 | 5.76 |
Gain (Loss) on Sale of Assets | - | - | 1.04 | 0.52 | 0.39 | 0.28 |
Other Unusual Items | - | - | - | - | -5.88 | 0.33 |
Pretax Income | 17.87 | 15.85 | 21.94 | 12.03 | 10.35 | 6.36 |
Income Tax Expense | 3.99 | 3.99 | 4.02 | 2.76 | 1 | 2.18 |
Earnings From Continuing Operations | 13.88 | 11.85 | 17.93 | 9.28 | 9.36 | 4.18 |
Net Income to Company | 13.88 | 11.85 | 17.93 | 9.28 | 9.36 | 4.18 |
Minority Interest in Earnings | 0.09 | 0.09 | -0.08 | 0.24 | 0.17 | - |
Net Income | 13.97 | 11.95 | 17.84 | 9.51 | 9.53 | 4.18 |
Net Income to Common | 13.97 | 11.95 | 17.84 | 9.51 | 9.53 | 4.18 |
Net Income Growth | -21.69% | -33.05% | 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 |
EPS (Basic) | 1.40 | 1.19 | 1.78 | 0.95 | 0.95 | 0.42 |
EPS (Diluted) | 1.40 | 1.19 | 1.78 | 0.95 | 0.95 | 0.42 |
EPS Growth | -21.69% | -33.05% | 87.60% | -0.18% | 127.90% | 61.59% |
Free Cash Flow | 107.66 | 82.33 | -36.38 | -58.76 | -22.2 | -0.07 |
Free Cash Flow Per Share | 10.77 | 8.23 | -3.64 | -5.88 | -2.22 | -0.01 |
Dividend Per Share | - | - | 0.250 | 0.500 | 0.150 | 0.100 |
Dividend Growth | - | - | -50.00% | 233.33% | 50.00% | - |
Gross Margin | 9.80% | 9.24% | 39.03% | 34.32% | 31.99% | 37.04% |
Operating Margin | 9.80% | 9.24% | 11.34% | 6.75% | 7.74% | 5.78% |
Profit Margin | 4.13% | 3.61% | 5.29% | 3.09% | 3.39% | 2.04% |
Free Cash Flow Margin | 31.85% | 24.91% | -10.78% | -19.08% | -7.90% | -0.03% |
EBITDA | - | 39.29 | 46.99 | 28.89 | 31.42 | 23.34 |
EBITDA Margin | - | 11.89% | 13.93% | 9.38% | 11.18% | 11.38% |
D&A For EBITDA | - | 8.75 | 8.75 | 8.09 | 9.67 | 11.49 |
EBIT | 33.13 | 30.55 | 38.25 | 20.79 | 21.74 | 11.85 |
EBIT Margin | 9.80% | 9.24% | 11.34% | 6.75% | 7.74% | 5.78% |
Effective Tax Rate | 22.33% | 25.18% | 18.30% | 22.90% | 9.64% | 34.31% |