Terra Mauricia Ltd (MUSE:TERA.N0000)
Mauritius
· Delayed Price · Currency is MUR 19.35
+0.05 (0.26%)
At close: May 6, 2025
Terra Mauricia 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Revenue | 9,616 | 9,138 | 8,222 | 6,224 | 4,752 | 5,047 | Upgrade
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| Revenue Growth (YoY) | 51.09% | 11.15% | 32.10% | 30.97% | -5.85% | -2.66% | Upgrade
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| Cost of Revenue | 6,489 | 6,489 | 6,189 | 4,780 | 3,640 | 3,844 | Upgrade
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| Gross Profit | 3,127 | 2,649 | 2,033 | 1,444 | 1,112 | 1,204 | Upgrade
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| Selling, General & Admin | 1,157 | 1,157 | 997.5 | 832.7 | 725.4 | 807.9 | Upgrade
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| Other Operating Expenses | 886 | 358.1 | 315.9 | 252.5 | 265.1 | 272.9 | Upgrade
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| Operating Expenses | 2,104 | 1,576 | 1,361 | 1,093 | 1,046 | 1,124 | Upgrade
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| Operating Income | 1,023 | 1,073 | 671.3 | 351.2 | 66.3 | 79.6 | Upgrade
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| Interest Expense | -269.7 | -290.4 | -175.2 | -142 | -112.2 | -114.7 | Upgrade
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| Interest & Investment Income | 11.4 | 11.4 | 4.3 | 5.3 | 3.7 | 6.4 | Upgrade
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| Earnings From Equity Investments | 670.1 | 321.3 | 321 | 290.5 | 249.2 | 236.8 | Upgrade
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| Currency Exchange Gain (Loss) | 17 | 17 | 20.6 | -5 | -47.3 | -3.8 | Upgrade
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| Other Non Operating Income (Expenses) | 82.1 | 82.1 | 71.5 | 85.3 | 68.4 | 158.9 | Upgrade
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| EBT Excluding Unusual Items | 1,534 | 1,214 | 913.5 | 585.3 | 228.1 | 363.2 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -22.3 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 64.5 | 130.2 | 102.3 | 90.6 | -158.5 | -35.8 | Upgrade
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| Gain (Loss) on Sale of Assets | 149.2 | 183.6 | -41.7 | 221.9 | -235.4 | 308.9 | Upgrade
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| Asset Writedown | 2.4 | 5.8 | 22.6 | -536.3 | - | -122.6 | Upgrade
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| Pretax Income | 1,750 | 1,534 | 1,003 | 367.1 | -188.1 | 513.7 | Upgrade
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| Income Tax Expense | 11.9 | 22.2 | -46.9 | 50.4 | 22.3 | 67.1 | Upgrade
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| Earnings From Continuing Operations | 1,738 | 1,512 | 1,050 | 316.7 | -210.4 | 446.6 | Upgrade
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| Minority Interest in Earnings | -234.9 | -133.8 | -156.3 | 145.6 | -58.5 | -117.9 | Upgrade
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| Net Income | 1,504 | 1,378 | 893.2 | 462.3 | -268.9 | 328.7 | Upgrade
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| Net Income to Common | 1,504 | 1,378 | 893.2 | 462.3 | -268.9 | 328.7 | Upgrade
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| Net Income Growth | 137.90% | 54.31% | 93.21% | - | - | 66.60% | Upgrade
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| Shares Outstanding (Basic) | 228 | 228 | 228 | 228 | 228 | 228 | Upgrade
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| Shares Outstanding (Diluted) | 228 | 228 | 228 | 228 | 228 | 228 | Upgrade
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| Shares Change (YoY) | -0.02% | - | - | - | - | -0.02% | Upgrade
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| EPS (Basic) | 6.61 | 6.06 | 3.93 | 2.03 | -1.18 | 1.44 | Upgrade
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| EPS (Diluted) | 6.61 | 6.06 | 3.93 | 2.03 | -1.18 | 1.44 | Upgrade
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| EPS Growth | 137.94% | 54.31% | 93.21% | - | - | 66.64% | Upgrade
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| Free Cash Flow | 773.3 | 528.8 | 302.6 | 257.4 | 593.7 | -128.5 | Upgrade
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| Free Cash Flow Per Share | 3.40 | 2.32 | 1.33 | 1.13 | 2.61 | -0.56 | Upgrade
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| Dividend Per Share | 1.050 | 1.050 | 1.000 | 0.850 | 0.570 | 0.850 | Upgrade
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| Dividend Growth | 5.00% | 5.00% | 17.65% | 49.12% | -32.94% | - | Upgrade
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| Gross Margin | 32.52% | 28.99% | 24.72% | 23.20% | 23.39% | 23.85% | Upgrade
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| Operating Margin | 10.64% | 11.74% | 8.16% | 5.64% | 1.40% | 1.58% | Upgrade
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| Profit Margin | 15.64% | 15.08% | 10.86% | 7.43% | -5.66% | 6.51% | Upgrade
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| Free Cash Flow Margin | 8.04% | 5.79% | 3.68% | 4.14% | 12.49% | -2.55% | Upgrade
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| EBITDA | 1,412 | 1,455 | 1,044 | 735.8 | 445.7 | 438.2 | Upgrade
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| EBITDA Margin | 14.69% | 15.92% | 12.69% | 11.82% | 9.38% | 8.68% | Upgrade
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| D&A For EBITDA | 389.18 | 381.9 | 372.2 | 384.6 | 379.4 | 358.6 | Upgrade
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| EBIT | 1,023 | 1,073 | 671.3 | 351.2 | 66.3 | 79.6 | Upgrade
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| EBIT Margin | 10.64% | 11.74% | 8.16% | 5.64% | 1.40% | 1.58% | Upgrade
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| Effective Tax Rate | 0.68% | 1.45% | - | 13.73% | - | 13.06% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.