Terra Mauricia Ltd (MUSE:TERA.N0000)
Mauritius · Delayed Price · Currency is MUR 18.10
+0.10 (0.56%)
At close: Aug 20, 2026
Terra Mauricia Income Statement
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 |
| 10,488 | 9,859 | 9,138 | 8,222 | 6,224 | 4,752 | |
Revenue Growth | 9.06% | 7.89% | 11.15% | 32.10% | 30.97% | -5.85% |
Cost of Revenue | 8,196 | 7,305 | 6,489 | 6,189 | 4,780 | 3,640 |
Gross Profit | 2,291 | 2,554 | 2,649 | 2,033 | 1,444 | 1,112 |
Selling, General & Admin | 1,140 | 1,140 | 1,157 | 997.5 | 832.7 | 725.4 |
Other Operating Expenses | 386.1 | 386.1 | 352.3 | 315.9 | 252.5 | 265.1 |
Operating Expenses | 1,546 | 1,546 | 1,570 | 1,361 | 1,093 | 1,046 |
Operating Income | 745.1 | 1,008 | 1,079 | 671.3 | 351.2 | 66.3 |
Interest Expense | -230.3 | -254 | -290.4 | -175.2 | -142 | -112.2 |
Interest & Investment Income | 10.4 | 10.4 | 11.4 | 4.3 | 5.3 | 3.7 |
Earnings From Equity Investments | 789.1 | 782.8 | 321.3 | 321 | 290.5 | 249.2 |
Currency Exchange Gain (Loss) | 3.6 | 3.6 | 17 | 20.6 | -5 | -47.3 |
Other Non Operating Income (Expenses) | 110.7 | 110.7 | 82.1 | 71.5 | 85.3 | 68.4 |
EBT Excluding Unusual Items | 1,429 | 1,662 | 1,220 | 913.5 | 585.3 | 228.1 |
Impairment of Goodwill | - | - | - | - | - | -22.3 |
Gain (Loss) on Sale of Investments | 15.4 | 15.4 | 130.2 | 102.3 | 90.6 | -158.5 |
Gain (Loss) on Sale of Assets | -24.3 | -11.3 | 183.6 | -41.7 | 221.9 | -235.4 |
Asset Writedown | -194.5 | -195.5 | - | 22.6 | -536.3 | - |
Pretax Income | 1,227 | 1,472 | 1,534 | 1,003 | 367.1 | -188.1 |
Income Tax Expense | 52.6 | 20 | 22.2 | -46.9 | 50.4 | 22.3 |
Earnings From Continuing Operations | 1,174 | 1,452 | 1,512 | 1,050 | 316.7 | -210.4 |
Minority Interest in Earnings | -195.5 | -214 | -133.8 | -156.3 | 145.6 | -58.5 |
Net Income | 978.8 | 1,238 | 1,378 | 893.2 | 462.3 | -268.9 |
Net Income to Common | 978.8 | 1,238 | 1,378 | 893.2 | 462.3 | -268.9 |
Net Income Growth | -34.90% | -10.19% | 54.31% | 93.21% | - | - |
Shares Outstanding (Basic) | 228 | 228 | 228 | 228 | 228 | 228 |
Shares Outstanding (Diluted) | 228 | 228 | 228 | 228 | 228 | 228 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 4.30 | 5.44 | 6.06 | 3.93 | 2.03 | -1.18 |
EPS (Diluted) | 4.30 | 5.44 | 6.06 | 3.93 | 2.03 | -1.18 |
EPS Growth | -34.90% | -10.19% | 54.31% | 93.21% | - | - |
Additional Metrics
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 |
Free Cash Flow | 791.6 | 823.8 | 523 | 302.6 | 257.4 | 593.7 |
Free Cash Flow Per Share | 3.48 | 3.62 | 2.30 | 1.33 | 1.13 | 2.61 |
Dividend Per Share | 1.150 | 1.150 | 1.050 | 1.000 | 0.850 | 0.570 |
Dividend Growth | 9.52% | 9.52% | 5.00% | 17.65% | 49.12% | -32.94% |
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% |
Profit Margin | 9.33% | 12.55% | 15.08% | 10.86% | 7.43% | -5.66% |
Free Cash Flow Margin | 7.55% | 8.36% | 5.72% | 3.68% | 4.14% | 12.49% |
EBITDA | 1,230 | 1,449 | 1,461 | 1,044 | 735.8 | 445.7 |
EBITDA Margin | 11.73% | 14.70% | 15.98% | 12.69% | 11.82% | 9.38% |
D&A For EBITDA | 485.33 | 441 | 381.9 | 372.2 | 384.6 | 379.4 |
EBIT | 745.1 | 1,008 | 1,079 | 671.3 | 351.2 | 66.3 |
EBIT Margin | 7.11% | 10.22% | 11.80% | 8.16% | 5.64% | 1.40% |
Effective Tax Rate | 4.29% | 1.36% | 1.45% | - | 13.73% | - |