The Union Sugar Estates Company Limited (MUSE:UNSE.I0000)
Mauritius · Delayed Price · Currency is MUR 94.75
0.00 (0.00%)
At close: Jul 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 219.43 | 128.84 | 127.33 | 154.79 | 121.61 | 188.08 |
Other Revenue | - | 65.84 | 71.96 | 158.89 | 53.71 | - |
| 219.43 | 194.67 | 199.3 | 313.68 | 175.32 | 188.08 | |
Revenue Growth (YoY) | 19.70% | -2.32% | -36.46% | 78.92% | -6.79% | 38.41% |
Cost of Revenue | -5.55 | 105.86 | 141.22 | 145.56 | 127.27 | - |
Gross Profit | 224.98 | 88.82 | 58.07 | 168.12 | 48.05 | 188.08 |
Selling, General & Admin | - | 44.61 | 45.58 | 26.9 | 33.96 | - |
Other Operating Expenses | 172.29 | -0.57 | -1.25 | -7.66 | 4.13 | 146.1 |
Operating Expenses | 172.29 | 57.79 | 55.85 | 31.17 | 47.56 | 146.1 |
Operating Income | 52.7 | 31.03 | 2.22 | 136.95 | 0.5 | 41.98 |
Interest Expense | -76.16 | -74.53 | -13.88 | -22.97 | -21.94 | -20.99 |
Interest & Investment Income | - | 0.58 | 30.68 | 20.41 | 24.48 | - |
Earnings From Equity Investments | -0.87 | -0.75 | 0.59 | 0.71 | -1.18 | 0.68 |
Other Non Operating Income (Expenses) | 1.58 | - | - | -8.32 | 0.99 | 15.23 |
EBT Excluding Unusual Items | -22.76 | -43.67 | 19.61 | 126.78 | 2.85 | 36.91 |
Gain (Loss) on Sale of Investments | - | - | - | - | 20.69 | - |
Gain (Loss) on Sale of Assets | 1.44 | 2.12 | 0.92 | 77.44 | 43.19 | 64.56 |
Asset Writedown | - | - | - | 168.8 | - | -9.26 |
Other Unusual Items | - | - | - | - | 7.08 | - |
Pretax Income | -21.32 | -41.55 | 20.53 | 373.03 | 73.81 | 92.21 |
Income Tax Expense | 2.13 | 3.75 | 2.12 | 0.93 | 2.84 | 5.09 |
Earnings From Continuing Operations | -23.45 | -45.31 | 18.41 | 372.1 | 70.96 | 87.12 |
Earnings From Discontinued Operations | - | - | - | - | - | -2.26 |
Net Income to Company | -23.45 | -45.31 | 18.41 | 372.1 | 70.96 | 84.86 |
Minority Interest in Earnings | -0.48 | -0.5 | -0.42 | - | -0.12 | - |
Net Income | -23.93 | -45.8 | 17.99 | 372.1 | 70.84 | 84.86 |
Net Income to Common | -23.93 | -45.8 | 17.99 | 372.1 | 70.84 | 84.86 |
Net Income Growth | - | - | -95.17% | 425.24% | -16.52% | 541.01% |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Change (YoY) | -0.64% | -0.88% | - | - | - | - |
EPS (Basic) | -1.28 | -2.45 | 0.95 | 19.69 | 3.75 | 4.49 |
EPS (Diluted) | -1.28 | -2.45 | 0.95 | 19.69 | 3.75 | 4.49 |
EPS Growth | - | - | -95.17% | 425.24% | -16.52% | 541.01% |
Free Cash Flow | 25.92 | -30.56 | -6.22 | 131.28 | 104.97 | -20.71 |
Free Cash Flow Per Share | 1.38 | -1.63 | -0.33 | 6.95 | 5.55 | -1.10 |
Dividend Per Share | 3.000 | 3.000 | 3.000 | 1.587 | 1.587 | 1.590 |
Dividend Growth | - | - | 89.04% | - | -0.19% | - |
Gross Margin | 102.53% | 45.62% | 29.14% | 53.60% | 27.41% | 100.00% |
Operating Margin | 24.02% | 15.94% | 1.11% | 43.66% | 0.28% | 22.32% |
Profit Margin | -10.91% | -23.53% | 9.03% | 118.63% | 40.41% | 45.12% |
Free Cash Flow Margin | 11.81% | -15.70% | -3.12% | 41.85% | 59.87% | -11.01% |
EBITDA | - | 42.81 | 12.39 | 147.42 | 8.16 | - |
EBITDA Margin | - | 21.99% | 6.22% | 47.00% | 4.66% | - |
D&A For EBITDA | - | 11.78 | 10.17 | 10.47 | 7.67 | - |
EBIT | 52.7 | 31.03 | 2.22 | 136.95 | 0.5 | 41.98 |
EBIT Margin | 24.02% | 15.94% | 1.11% | 43.66% | 0.28% | 22.32% |
Effective Tax Rate | - | - | 10.32% | 0.25% | 3.85% | 5.52% |