Paper Converting Co. Ltd (MUSE:PCCL.I0000)
11.30
0.00 (0.00%)
At close: Apr 28, 2026
Paper Converting Co. Income Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 330.57 | 337.39 | 307.96 | 281.13 | 205.18 | Upgrade
|
| Revenue Growth (YoY) | -2.02% | 9.56% | 9.54% | 37.02% | 1.99% | Upgrade
|
| Cost of Revenue | 300.02 | 205.7 | 202.28 | 191.21 | 129.18 | Upgrade
|
| Gross Profit | 30.55 | 131.69 | 105.68 | 89.92 | 75.99 | Upgrade
|
| Selling, General & Admin | - | 35.53 | 31.91 | 24.08 | 16.47 | Upgrade
|
| Other Operating Expenses | - | 43.7 | 40.52 | 29.86 | 33.06 | Upgrade
|
| Operating Expenses | - | 93.44 | 84.89 | 68.18 | 64.14 | Upgrade
|
| Operating Income | 30.55 | 38.25 | 20.79 | 21.74 | 11.85 | Upgrade
|
| Interest Expense | -18.63 | -20.18 | -13.33 | -7.8 | -6.67 | Upgrade
|
| Earnings From Equity Investments | 1.14 | 0.08 | 1.48 | - | -0.29 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0 | -0.27 | -0.46 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.79 | 2.75 | 2.57 | 2.18 | 1.33 | Upgrade
|
| EBT Excluding Unusual Items | 15.85 | 20.9 | 11.51 | 15.85 | 5.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1.04 | 0.52 | 0.39 | 0.28 | Upgrade
|
| Other Unusual Items | - | - | - | -5.88 | 0.33 | Upgrade
|
| Pretax Income | 15.85 | 21.94 | 12.03 | 10.35 | 6.36 | Upgrade
|
| Income Tax Expense | 3.99 | 4.02 | 2.76 | 1 | 2.18 | Upgrade
|
| Earnings From Continuing Operations | 11.85 | 17.93 | 9.28 | 9.36 | 4.18 | Upgrade
|
| Net Income to Company | 11.85 | 17.93 | 9.28 | 9.36 | 4.18 | Upgrade
|
| Minority Interest in Earnings | 0.09 | -0.08 | 0.24 | 0.17 | - | Upgrade
|
| Net Income | 11.95 | 17.84 | 9.51 | 9.53 | 4.18 | Upgrade
|
| Net Income to Common | 11.95 | 17.84 | 9.51 | 9.53 | 4.18 | Upgrade
|
| Net Income Growth | -33.05% | 87.60% | -0.18% | 127.90% | 61.59% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| EPS (Basic) | 1.19 | 1.78 | 0.95 | 0.95 | 0.42 | Upgrade
|
| EPS (Diluted) | 1.19 | 1.78 | 0.95 | 0.95 | 0.42 | Upgrade
|
| EPS Growth | -33.05% | 87.60% | -0.18% | 127.90% | 61.59% | Upgrade
|
| Free Cash Flow | 82.33 | -36.38 | -58.76 | -22.2 | -0.07 | Upgrade
|
| Free Cash Flow Per Share | 8.23 | -3.64 | -5.88 | -2.22 | -0.01 | Upgrade
|
| Dividend Per Share | - | 0.250 | 0.500 | 0.150 | 0.100 | Upgrade
|
| Dividend Growth | - | -50.00% | 233.33% | 50.00% | - | Upgrade
|
| Gross Margin | 9.24% | 39.03% | 34.32% | 31.99% | 37.04% | Upgrade
|
| Operating Margin | 9.24% | 11.34% | 6.75% | 7.74% | 5.78% | Upgrade
|
| Profit Margin | 3.61% | 5.29% | 3.09% | 3.39% | 2.04% | Upgrade
|
| Free Cash Flow Margin | 24.91% | -10.78% | -19.08% | -7.90% | -0.03% | Upgrade
|
| EBITDA | 39.29 | 46.99 | 28.89 | 31.42 | 23.34 | Upgrade
|
| EBITDA Margin | 11.89% | 13.93% | 9.38% | 11.18% | 11.38% | Upgrade
|
| D&A For EBITDA | 8.75 | 8.75 | 8.09 | 9.67 | 11.49 | Upgrade
|
| EBIT | 30.55 | 38.25 | 20.79 | 21.74 | 11.85 | Upgrade
|
| EBIT Margin | 9.24% | 11.34% | 6.75% | 7.74% | 5.78% | Upgrade
|
| Effective Tax Rate | 25.18% | 18.30% | 22.90% | 9.64% | 34.31% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.