Mobile Telecommunications Limited (NMSE:MOC)

Mobile Telecommunications Income Statement

Financials in millions NAD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Operating Revenue	3,225	3,047	2,893	2,799	2,683
Other Revenue	23.3	18.06	12.32	3.22	2.14
Revenue	3,248	3,065	2,905	2,802	2,685
Revenue Growth (YoY)	5.99%	5.49%	3.67%	4.35%	2.58%
Cost of Revenue	1,429	1,244	1,091	1,046	1,027
Gross Profit	1,819	1,821	1,814	1,757	1,659
Selling, General & Admin	332.68	314.2	333.17	322.06	261.8
Operating Expenses	788.35	721.19	752.73	684.7	581.53
Operating Income	1,031	1,099	1,061	1,072	1,077
Interest Expense	-19.69	-21.77	-22.55	-23.46	-22.59
Interest & Investment Income	94.56	70.66	85.54	42.04	63.56
Other Non Operating Income (Expenses)	-	-0	-0.15	-	-0
EBT Excluding Unusual Items	1,106	1,148	1,124	1,091	1,118
Asset Writedown	-7.15	0.25	-	-	-
Pretax Income	1,099	1,149	1,124	1,091	1,118
Income Tax Expense	325.94	354.42	331.08	347.23	345.91
Net Income	772.88	794.18	793.04	743.34	772.4
Net Income to Common	772.88	794.18	793.04	743.34	772.4
Net Income Growth	-2.68%	0.14%	6.69%	-3.76%	-3.09%
Shares Outstanding (Basic)	750	750	750	750	750
Shares Outstanding (Diluted)	750	750	750	750	750
EPS (Basic)	1.03	1.06	1.06	0.99	1.03
EPS (Diluted)	1.03	1.06	1.06	0.99	1.03
EPS Growth	-2.68%	0.14%	6.69%	-3.76%	-3.09%
Free Cash Flow	948.98	975.22	806.18	734.98	954.09
Free Cash Flow Per Share	1.26	1.30	1.07	0.98	1.27
Dividend Per Share	0.831	0.853	0.790	0.323	-
Dividend Growth	-2.53%	7.91%	144.73%	-	-
Gross Margin	56.01%	59.40%	62.44%	62.69%	61.77%
Operating Margin	31.74%	35.87%	36.53%	38.25%	40.12%
Profit Margin	23.79%	25.91%	27.30%	26.52%	28.76%
Free Cash Flow Margin	29.21%	31.82%	27.75%	26.23%	35.53%
EBITDA	1,353	1,410	1,363	1,305	1,294
EBITDA Margin	41.65%	46.01%	46.91%	46.58%	48.18%
D&A For EBITDA	321.93	310.86	301.48	233.34	216.43
EBIT	1,031	1,099	1,061	1,072	1,077
EBIT Margin	31.74%	35.87%	36.53%	38.25%	40.12%
Effective Tax Rate	29.66%	30.86%	29.45%	31.84%	30.93%
Revenue as Reported	3,248	3,065	2,905	2,802	2,685

Source: S&P Global Market Intelligence. Standard template. Financial Sources.