CIEL Limited Income Statement

Financials in millions MUR. Fiscal year is July - June.

Millions MUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	33,742	31,896	29,522	30,280	23,980	14,086
Other Revenue	6,134	6,134	5,654	5,129	4,544	3,782
Revenue	39,877	38,030	35,176	35,409	28,525	17,869
Revenue Growth (YoY)	10.04%	8.11%	-0.66%	24.13%	59.64%	-14.73%
Cost of Revenue	14,561	14,561	12,855	14,131	11,455	7,531
Gross Profit	25,236	23,389	22,325	21,017	16,330	10,084
Selling, General & Admin	13,207	13,207	12,409	11,743	10,329	7,084
Other Operating Expenses	2,535	1,199	1,010	746.01	315.18	297.62
Operating Expenses	17,803	16,284	15,120	14,102	11,821	8,809
Operating Income	7,432	7,105	7,205	6,915	4,509	1,275
Interest Expense	-3,304	-3,293	-2,707	-2,691	-2,328	-2,364
Interest & Investment Income	120.4	120.4	92.94	52.31	71.29	19.26
Earnings From Equity Investments	169.35	208.97	704.34	285.68	244.23	241.32
Currency Exchange Gain (Loss)	254.74	254.74	256.25	281.12	19.26	130.81
Other Non Operating Income (Expenses)	-	-	-	-	253.4	618.73
EBT Excluding Unusual Items	4,673	4,396	5,552	4,844	2,769	-79.76
Merger & Restructuring Charges	-	-	-	-	-45.45	-154.46
Gain (Loss) on Sale of Investments	-	-	-	-	5.71	26.68
Gain (Loss) on Sale of Assets	-8.9	-8.9	346.57	25.62	74.11	20.7
Asset Writedown	315.31	315.31	15.76	261.01	181.82	959.64
Other Unusual Items	100.87	100.87	-	-	-	-
Pretax Income	5,081	4,804	5,914	5,130	2,985	772.81
Income Tax Expense	1,088	990.5	876.12	828.44	544.56	79.55
Earnings From Continuing Operations	3,993	3,813	5,038	4,302	2,441	693.26
Earnings From Discontinued Operations	-	-	-	-	-286.72	-247.38
Net Income to Company	3,993	3,813	5,038	4,302	2,154	445.88
Minority Interest in Earnings	-1,857	-1,646	-2,231	-1,649	-853.9	171.51
Net Income	2,135	2,167	2,807	2,653	1,300	617.39
Net Income to Common	2,135	2,167	2,807	2,653	1,300	617.39
Net Income Growth	-9.08%	-22.80%	5.81%	104.09%	110.58%	-
Shares Outstanding (Basic)	1,696	1,694	1,690	1,688	1,687	1,687
Shares Outstanding (Diluted)	1,696	1,694	1,690	1,688	1,687	1,687
Shares Change (YoY)	0.24%	0.28%	0.12%	0.01%	0.03%	0.26%
EPS (Basic)	1.26	1.28	1.66	1.57	0.77	0.37
EPS (Diluted)	1.26	1.28	1.66	1.57	0.77	0.37
EPS Growth	-9.09%	-23.02%	5.68%	104.08%	110.52%	-
Free Cash Flow	4,972	4,041	3,609	3,492	1,387	362.44
Free Cash Flow Per Share	2.93	2.38	2.14	2.07	0.82	0.21
Dividend Per Share	0.320	0.320	0.320	0.280	0.160	0.050
Dividend Growth	-	-	14.29%	75.00%	220.00%	-37.50%
Gross Margin	63.29%	61.50%	63.47%	59.36%	57.25%	56.43%
Operating Margin	18.64%	18.68%	20.48%	19.53%	15.81%	7.13%
Profit Margin	5.35%	5.70%	7.98%	7.49%	4.56%	3.45%
Free Cash Flow Margin	12.47%	10.63%	10.26%	9.86%	4.86%	2.03%
EBITDA	8,987	8,512	8,464	8,034	5,573	2,306
EBITDA Margin	22.54%	22.38%	24.06%	22.69%	19.54%	12.91%
D&A For EBITDA	1,555	1,407	1,259	1,119	1,064	1,032
EBIT	7,432	7,105	7,205	6,915	4,509	1,275
EBIT Margin	18.64%	18.68%	20.48%	19.53%	15.81%	7.13%
Effective Tax Rate	21.41%	20.62%	14.81%	16.15%	18.24%	10.29%

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