Terra Mauricia Ltd (MUSE: TERA.N0000)
Mauritius
· Delayed Price · Currency is MUR 24.50
0.00 (0.00%)
At close: Nov 20, 2024
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 | 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 | 9,138 | 9,138 | 6,605 | 6,224 | 4,752 | 5,047 | Upgrade
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| Revenue Growth (YoY) | 38.34% | 38.34% | 6.13% | 30.97% | -5.85% | -2.66% | Upgrade
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| Cost of Revenue | - | - | 4,711 | 4,780 | 3,640 | 3,844 | Upgrade
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| Gross Profit | 9,138 | 9,138 | 1,895 | 1,444 | 1,112 | 1,204 | Upgrade
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| Selling, General & Admin | - | - | 918.9 | 832.7 | 725.4 | 807.9 | Upgrade
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| Other Operating Expenses | 7,658 | 7,658 | 308.7 | 252.5 | 265.1 | 272.9 | Upgrade
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| Operating Expenses | 7,658 | 7,658 | 1,264 | 1,093 | 1,046 | 1,124 | Upgrade
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| Operating Income | 1,480 | 1,480 | 630.2 | 351.2 | 66.3 | 79.6 | Upgrade
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| Interest Expense | -272.4 | -272.4 | -171 | -142 | -112.2 | -114.7 | Upgrade
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| Interest & Investment Income | - | - | 4.3 | 5.3 | 3.7 | 6.4 | Upgrade
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| Earnings From Equity Investments | 321.3 | 321.3 | 321 | 290.5 | 249.2 | 236.8 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 20.6 | -5 | -47.3 | -3.8 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | 65.8 | 85.3 | 68.4 | 158.9 | Upgrade
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| EBT Excluding Unusual Items | 1,529 | 1,529 | 870.9 | 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 | 73.5 | 73.5 | 102.3 | 90.6 | -158.5 | -35.8 | Upgrade
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| Gain (Loss) on Sale of Assets | -7.1 | -7.1 | -41.4 | 221.9 | -235.4 | 308.9 | Upgrade
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| Asset Writedown | -60.7 | -60.7 | 11.3 | -536.3 | - | -122.6 | Upgrade
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| Pretax Income | 1,534 | 1,534 | 949 | 367.1 | -188.1 | 513.7 | Upgrade
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| Income Tax Expense | 22.2 | 22.2 | -44 | 50.4 | 22.3 | 67.1 | Upgrade
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| Earnings From Continuing Operations | 1,512 | 1,512 | 993 | 316.7 | -210.4 | 446.6 | Upgrade
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| Earnings From Discontinued Operations | - | - | 56.5 | - | - | - | Upgrade
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| Net Income to Company | 1,512 | 1,512 | 1,050 | 316.7 | -210.4 | 446.6 | Upgrade
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| Minority Interest in Earnings | -133.8 | -133.8 | -156.3 | 145.6 | -58.5 | -117.9 | Upgrade
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| Net Income | 1,378 | 1,378 | 893.2 | 462.3 | -268.9 | 328.7 | Upgrade
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| Net Income to Common | 1,378 | 1,378 | 893.2 | 462.3 | -268.9 | 328.7 | Upgrade
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| Net Income Growth | 54.31% | 54.31% | 93.21% | - | - | 66.60% | Upgrade
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| Shares Outstanding (Basic) | 227 | 227 | 228 | 228 | 228 | 228 | Upgrade
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| Shares Outstanding (Diluted) | 227 | 227 | 228 | 228 | 228 | 228 | Upgrade
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| Shares Change (YoY) | -0.03% | -0.03% | - | - | - | -0.02% | Upgrade
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| EPS (Basic) | 6.06 | 6.06 | 3.93 | 2.03 | -1.18 | 1.44 | Upgrade
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| EPS (Diluted) | 6.06 | 6.06 | 3.93 | 2.03 | -1.18 | 1.44 | Upgrade
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| EPS Growth | 54.35% | 54.35% | 93.21% | - | - | 66.64% | Upgrade
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| Free Cash Flow | 986.1 | 986.1 | 337.9 | 257.4 | 593.7 | -128.5 | Upgrade
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| Free Cash Flow Per Share | 4.34 | 4.34 | 1.49 | 1.13 | 2.61 | -0.56 | Upgrade
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| Dividend Per Share | - | - | 1.000 | 0.850 | 0.570 | 0.850 | Upgrade
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| Dividend Growth | - | - | 17.65% | 49.12% | -32.94% | 0% | Upgrade
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| Gross Margin | 100.00% | 100.00% | 28.68% | 23.20% | 23.40% | 23.85% | Upgrade
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| Operating Margin | 16.19% | 16.19% | 9.54% | 5.64% | 1.40% | 1.58% | Upgrade
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| Profit Margin | 15.08% | 15.08% | 13.52% | 7.43% | -5.66% | 6.51% | Upgrade
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| Free Cash Flow Margin | 10.79% | 10.79% | 5.12% | 4.14% | 12.49% | -2.55% | Upgrade
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| EBITDA | 1,832 | 1,832 | 982.8 | 735.8 | 445.7 | 438.2 | Upgrade
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| EBITDA Margin | 20.05% | 20.05% | 14.88% | 11.82% | 9.38% | 8.68% | Upgrade
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| D&A For EBITDA | 352.6 | 352.6 | 352.6 | 384.6 | 379.4 | 358.6 | Upgrade
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| EBIT | 1,480 | 1,480 | 630.2 | 351.2 | 66.3 | 79.6 | Upgrade
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| EBIT Margin | 16.19% | 16.19% | 9.54% | 5.64% | 1.40% | 1.58% | Upgrade
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| Effective Tax Rate | 1.45% | 1.45% | - | 13.73% | - | 13.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.