The Union Sugar Estates Company Limited (MUSE:UNSE.I0000)
Mauritius · Delayed Price · Currency is MUR 108.00
0.00 (0.00%)
At close: Jul 11, 2025
MUSE:UNSE.I0000 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Operating Revenue | 192.33 | 127.33 | 154.79 | 121.61 | 188.08 | 135.88 | Upgrade |
Other Revenue | - | 71.96 | 158.89 | 53.71 | - | - | Upgrade |
| 192.33 | 199.3 | 313.68 | 175.32 | 188.08 | 135.88 | Upgrade | |
Revenue Growth (YoY) | -34.67% | -36.46% | 78.92% | -6.79% | 38.41% | -80.34% | Upgrade |
Cost of Revenue | 13.4 | 141.22 | 145.56 | 127.27 | - | - | Upgrade |
Gross Profit | 178.93 | 58.07 | 168.12 | 48.05 | 188.08 | 135.88 | Upgrade |
Selling, General & Admin | - | 45.58 | 26.9 | 45.55 | - | - | Upgrade |
Other Operating Expenses | 192.55 | -9.01 | -7.66 | -7.45 | 146.1 | 178.5 | Upgrade |
Operating Expenses | 192.55 | 48.1 | 31.17 | 47.56 | 146.1 | 178.5 | Upgrade |
Operating Income | -13.62 | 9.98 | 136.95 | 0.5 | 41.98 | -42.62 | Upgrade |
Interest Expense | -25.78 | -13.88 | -22.97 | -21.94 | -20.99 | -19.41 | Upgrade |
Interest & Investment Income | - | 30.68 | 20.41 | 24.48 | - | - | Upgrade |
Earnings From Equity Investments | -0.32 | 0.59 | 0.71 | -1.18 | 0.68 | 0.9 | Upgrade |
Other Non Operating Income (Expenses) | 21.95 | -7.76 | -8.32 | 0.99 | 15.23 | 5.92 | Upgrade |
EBT Excluding Unusual Items | -17.76 | 19.61 | 126.78 | 2.85 | 36.91 | -55.21 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 20.69 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | 0.92 | 77.44 | 43.19 | 64.56 | 45.73 | Upgrade |
Asset Writedown | - | - | 168.8 | - | -9.26 | -6.56 | Upgrade |
Other Unusual Items | - | - | - | 7.08 | - | - | Upgrade |
Pretax Income | -17.76 | 20.53 | 373.03 | 73.81 | 92.21 | -16.05 | Upgrade |
Income Tax Expense | 1.96 | 2.12 | 0.93 | 2.84 | 5.09 | -8.19 | Upgrade |
Earnings From Continuing Operations | -19.71 | 18.41 | 372.1 | 70.96 | 87.12 | -7.86 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | -2.26 | 25.85 | Upgrade |
Net Income to Company | -19.71 | 18.41 | 372.1 | 70.96 | 84.86 | 17.99 | Upgrade |
Minority Interest in Earnings | -0.44 | - | - | -0.12 | - | -4.75 | Upgrade |
Net Income | -20.15 | 18.41 | 372.1 | 70.84 | 84.86 | 13.24 | Upgrade |
Net Income to Common | -20.15 | 18.41 | 372.1 | 70.84 | 84.86 | 13.24 | Upgrade |
Net Income Growth | - | -95.05% | 425.24% | -16.52% | 541.01% | - | Upgrade |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade |
EPS (Basic) | -1.07 | 0.97 | 19.69 | 3.75 | 4.49 | 0.70 | Upgrade |
EPS (Diluted) | -1.07 | 0.97 | 19.69 | 3.75 | 4.49 | 0.70 | Upgrade |
EPS Growth | - | -95.05% | 425.24% | -16.52% | 541.01% | - | Upgrade |
Free Cash Flow | -37.45 | -6.22 | 131.28 | 104.97 | -20.71 | -120.87 | Upgrade |
Free Cash Flow Per Share | -1.99 | -0.33 | 6.95 | 5.55 | -1.10 | -6.39 | Upgrade |
Dividend Per Share | 3.000 | 3.000 | 1.587 | 1.587 | 1.590 | - | Upgrade |
Dividend Growth | 89.04% | 89.04% | - | -0.19% | - | - | Upgrade |
Gross Margin | 93.03% | 29.14% | 53.60% | 27.41% | 100.00% | 100.00% | Upgrade |
Operating Margin | -7.08% | 5.01% | 43.66% | 0.28% | 22.32% | -31.37% | Upgrade |
Profit Margin | -10.48% | 9.24% | 118.63% | 40.41% | 45.12% | 9.74% | Upgrade |
Free Cash Flow Margin | -19.47% | -3.12% | 41.85% | 59.87% | -11.01% | -88.95% | Upgrade |
EBITDA | - | 20.15 | 147.42 | 8.16 | - | - | Upgrade |
EBITDA Margin | - | 10.11% | 47.00% | 4.66% | - | - | Upgrade |
D&A For EBITDA | - | 10.17 | 10.47 | 7.67 | - | - | Upgrade |
EBIT | -13.62 | 9.98 | 136.95 | 0.5 | 41.98 | -42.62 | Upgrade |
EBIT Margin | -7.08% | 5.01% | 43.66% | 0.28% | 22.32% | -31.37% | Upgrade |
Effective Tax Rate | - | 10.32% | 0.25% | 3.85% | 5.52% | - | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.