Terra Mauricia Ltd (MUSE:TERA.N0000)
Mauritius · Delayed Price · Currency is MUR 18.75
0.00 (0.00%)
At close: Jul 30, 2026
Terra Mauricia Financials Overview
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 10,488 | 9,859 | 9,138 | 8,222 | 6,224 | 4,752 |
Revenue Growth | 24.02% | 7.89% | 11.15% | 32.10% | 30.97% | -5.85% |
Gross Profit Gross Profit Growth | 2,291 | 2,554 | 2,649 | 2,033 | 1,444 | 1,112 |
Operating Income Operating Income Growth | 745.1 | 1,008 | 1,079 | 671.3 | 351.2 | 66.3 |
Net Income Net Income Growth | 978.8 | 1,238 | 1,378 | 893.2 | 462.3 | -268.9 |
Earnings Per Share EPS Growth | 4.30 | 5.44 | 6.06 | 3.93 | 2.03 | -1.18 |
EPS Growth | 39.17% | -10.19% | 54.31% | 93.21% | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cane Cane Growth | 1,646 | 1,822 | 2,038 | 1,602 | 1,233 | 1,095 |
Power Power Growth | 2,047 | 1,978 | 1,206 | 1,152 | 1,843 | 1,152 |
Brands Brands Growth | 3,257 | 3,207 | 2,875 | 2,753 | 2,257 | 2,170 |
Property and Leisure Property and Leisure Growth | 2,025 | 1,632 | 1,461 | 1,132 | 610.3 | 291.6 |
Construction Construction Growth | 1,923 | 1,634 | 1,757 | 1,617 | - | - |
Others Others Growth | 304.8 | 299.9 | 491.7 | 412.9 | 631 | 292.4 |
Intersegment Sales Intersegment Sales Growth | - | -714.1 | -691.2 | -447.5 | -350.4 | -249.1 |
Total Total Growth | 10,488 | 9,859 | 9,138 | 8,222 | 6,224 | 4,752 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 649.9 | 1,147 | 1,105 | 1,215 | 505.8 | 437.3 |
Total Debt Total Debt Growth | 4,070 | 4,690 | 4,831 | 4,765 | 4,186 | 3,937 |
Net Cash (Debt) Net Cash Growth | -3,420 | -3,543 | -3,726 | -3,549 | -3,680 | -3,499 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.03 | -15.57 | -16.38 | -15.60 | -16.17 | -15.38 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 1,279 | 1,311 | 980.3 | 691.6 | 507.7 | 836.6 |
Capital Expenditures CapEx Growth | -487.2 | -487.2 | -457.3 | -389 | -250.3 | -242.9 |
Free Cash Flow Free Cash Flow Growth | 791.6 | 823.8 | 523 | 302.6 | 257.4 | 593.7 |
Free Cash Flow Growth | 92.28% | 57.51% | 72.84% | 17.56% | -56.65% | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 21.85% | 25.91% | 28.99% | 24.72% | 23.20% | 23.39% |
Operating Margin | 7.11% | 10.22% | 11.80% | 8.16% | 5.64% | 1.40% |
Pretax Margin | 11.70% | 14.93% | 16.79% | 12.19% | 5.90% | -3.96% |
Profit Margin | 9.33% | 12.55% | 15.08% | 10.86% | 7.43% | -5.66% |
FCF Margin | 7.55% | 8.36% | 5.72% | 3.68% | 4.14% | 12.49% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 1.250 | 1.150 | 1.050 | 1.000 | 0.850 | 0.570 |
Dividend Per Share Growth | 8.70% | 9.52% | 5.00% | 17.65% | 49.12% | -32.94% |
Dividend Yield | 6.67% | 5.89% | 5.24% | 4.44% | 3.38% | 3.62% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 4.36 | 3.82 | 3.72 | 6.74 | 15.14 | - |
P/FCF Ratio | 5.39 | 5.75 | 9.79 | 19.89 | 27.18 | 7.59 |
PS Ratio | 0.41 | 0.48 | 0.56 | 0.73 | 1.12 | 0.95 |