Kolos Cement Ltd (MUSE:KLOS.I0000)
Mauritius
· Delayed Price · Currency is MUR 148.00
0.00 (0.00%)
At close: Dec 5, 2025
Kolos Cement 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2016 |
| Revenue | 2,526 | 2,501 | 2,245 | 2,441 | 1,836 | 1,389 | Upgrade
|
| Revenue Growth (YoY) | -8.35% | 11.39% | -8.01% | 32.94% | 32.20% | -6.00% | Upgrade
|
| Cost of Revenue | 1,975 | 1,975 | 1,806 | 2,133 | 1,472 | 1,014 | Upgrade
|
| Gross Profit | 551.62 | 525.95 | 439.42 | 307.68 | 363.88 | 374.37 | Upgrade
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| Selling, General & Admin | 297.56 | 297.56 | 254.82 | 267.91 | 238.73 | 190.26 | Upgrade
|
| Other Operating Expenses | -65.57 | -1.85 | -3.4 | -85.33 | -8.23 | -0.65 | Upgrade
|
| Operating Expenses | 230.12 | 294.83 | 250.95 | 185.48 | 229.38 | 187.92 | Upgrade
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| Operating Income | 321.5 | 231.12 | 188.47 | 122.2 | 134.5 | 186.45 | Upgrade
|
| Interest Expense | -36.77 | -41.38 | -50.53 | -70.16 | -31.35 | -20.39 | Upgrade
|
| Interest & Investment Income | 0.94 | 0.94 | 0.27 | 0.76 | 0.1 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 14.13 | 14.13 | -4.67 | 5.22 | 27.03 | 11.96 | Upgrade
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| EBT Excluding Unusual Items | 299.8 | 204.81 | 133.54 | 58.01 | 130.28 | 178.02 | Upgrade
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| Pretax Income | 299.8 | 204.81 | 133.54 | 58.01 | 130.28 | 178.02 | Upgrade
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| Income Tax Expense | 68.14 | 46.3 | 25.41 | 19.37 | 24.05 | 32.97 | Upgrade
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| Earnings From Continuing Operations | 231.66 | 158.51 | 108.13 | 38.64 | 106.23 | 145.06 | Upgrade
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| Earnings From Discontinued Operations | -11.65 | 164.24 | -102.5 | - | - | - | Upgrade
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| Net Income to Company | 220.01 | 322.75 | 5.63 | 38.64 | 106.23 | 145.06 | Upgrade
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| Minority Interest in Earnings | - | - | 9.94 | 13.16 | 5.42 | - | Upgrade
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| Net Income | 220.01 | 322.75 | 15.58 | 51.8 | 111.65 | 145.06 | Upgrade
|
| Net Income to Common | 220.01 | 322.75 | 15.58 | 51.8 | 111.65 | 145.06 | Upgrade
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| Net Income Growth | -35.89% | 1972.22% | -69.94% | -53.60% | -23.03% | -17.43% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| EPS (Basic) | 8.15 | 11.95 | 0.58 | 1.92 | 4.14 | 5.37 | Upgrade
|
| EPS (Diluted) | 8.15 | 11.95 | 0.58 | 1.92 | 4.14 | 5.37 | Upgrade
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| EPS Growth | -35.89% | 1972.23% | -69.94% | -53.60% | -23.03% | -17.43% | Upgrade
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| Free Cash Flow | 201.8 | 63.55 | 46.52 | 32.69 | -29.68 | 113.52 | Upgrade
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| Free Cash Flow Per Share | 7.47 | 2.35 | 1.72 | 1.21 | -1.10 | 4.21 | Upgrade
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| Dividend Per Share | 8.200 | 6.400 | 3.300 | 4.220 | 5.270 | 5.250 | Upgrade
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| Dividend Growth | - | 93.94% | -21.80% | -19.92% | 0.38% | -23.91% | Upgrade
|
| Gross Margin | 21.83% | 21.03% | 19.57% | 12.61% | 19.82% | 26.96% | Upgrade
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| Operating Margin | 12.73% | 9.24% | 8.39% | 5.01% | 7.33% | 13.43% | Upgrade
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| Profit Margin | 8.71% | 12.91% | 0.69% | 2.12% | 6.08% | 10.45% | Upgrade
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| Free Cash Flow Margin | 7.99% | 2.54% | 2.07% | 1.34% | -1.62% | 8.18% | Upgrade
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| EBITDA | 371.84 | 283.59 | 243.78 | 170.17 | 176.16 | 224.44 | Upgrade
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| EBITDA Margin | 14.72% | 11.34% | 10.86% | 6.97% | 9.60% | 16.16% | Upgrade
|
| D&A For EBITDA | 50.34 | 52.47 | 55.31 | 47.97 | 41.66 | 37.98 | Upgrade
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| EBIT | 321.5 | 231.12 | 188.47 | 122.2 | 134.5 | 186.45 | Upgrade
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| EBIT Margin | 12.73% | 9.24% | 8.39% | 5.01% | 7.33% | 13.43% | Upgrade
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| Effective Tax Rate | 22.73% | 22.60% | 19.03% | 33.40% | 18.46% | 18.52% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.