Innodis Ltd (MUSE:HWF.N0000)

Innodis Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	6,233	6,163	6,160	5,381	4,526	4,495
Revenue Growth (YoY)	0.18%	0.05%	14.47%	18.89%	0.70%	1.91%
Cost of Revenue	5,259	5,184	5,157	4,534	3,833	3,628
Gross Profit	974	978.87	1,002	846.72	693.11	866.7
Selling, General & Admin	602.88	602.88	613.61	523.7	502.98	509.7
Other Operating Expenses	-13.63	-13.63	-54.67	37.31	-115.99	30.24
Operating Expenses	746.81	749.91	752.2	731.39	589.81	740.68
Operating Income	227.19	228.96	249.96	115.33	103.3	126.01
Interest Expense	-124.05	-138.97	-130.88	-70.51	-72.31	-85.61
Interest & Investment Income	6.17	2.34	0.46	19.55	10.98	9.46
Currency Exchange Gain (Loss)	8	8	24.91	9.45	-1.2	-6.21
Other Non Operating Income (Expenses)	0.32	0.32	-0.27	-3.4	-	-
EBT Excluding Unusual Items	117.63	100.65	144.18	70.43	40.77	43.65
Gain (Loss) on Sale of Assets	2.79	2.79	1.15	4.39	1.25	1.29
Other Unusual Items	-27.24	-	-	-15.65	-	44.5
Pretax Income	93.18	103.44	171.34	59.16	42.02	89.43
Income Tax Expense	20.58	6.78	32.43	2.99	-3.08	23.68
Earnings From Continuing Operations	72.6	96.66	138.91	56.18	45.1	65.75
Earnings From Discontinued Operations	-	-	-	-25.9	-0.47	-
Net Income to Company	72.6	96.66	138.91	30.27	44.63	65.75
Minority Interest in Earnings	-26.63	-31.62	-26.61	-22.8	-23.46	-9.69
Net Income	45.97	65.04	112.3	7.47	21.17	56.06
Net Income to Common	45.97	65.04	112.3	7.47	21.17	56.06
Net Income Growth	-40.02%	-42.08%	1403.52%	-64.72%	-62.23%	-49.79%
Shares Outstanding (Basic)	37	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	37	37	37
Shares Change (YoY)	-	-	-	-	-0.00%	-
EPS (Basic)	1.25	1.77	3.06	0.20	0.58	1.53
EPS (Diluted)	1.25	1.77	3.06	0.20	0.58	1.53
EPS Growth	-40.02%	-42.08%	1403.53%	-64.72%	-62.23%	-49.79%
Free Cash Flow	122.4	130.44	-116.21	-166.98	42.92	-63.87
Free Cash Flow Per Share	3.33	3.55	-3.16	-4.55	1.17	-1.74
Dividend Per Share	1.350	1.850	1.850	1.150	1.150	1.150
Dividend Growth	-27.03%	-	60.87%	-	-	-37.84%
Gross Margin	15.63%	15.88%	16.27%	15.73%	15.31%	19.28%
Operating Margin	3.65%	3.72%	4.06%	2.14%	2.28%	2.80%
Profit Margin	0.74%	1.05%	1.82%	0.14%	0.47%	1.25%
Free Cash Flow Margin	1.96%	2.12%	-1.89%	-3.10%	0.95%	-1.42%
EBITDA	344.47	350.04	378.65	227.38	210.89	244.41
EBITDA Margin	5.53%	5.68%	6.15%	4.23%	4.66%	5.44%
D&A For EBITDA	117.28	121.09	128.69	112.05	107.59	118.4
EBIT	227.19	228.96	249.96	115.33	103.3	126.01
EBIT Margin	3.65%	3.72%	4.06%	2.14%	2.28%	2.80%
Effective Tax Rate	22.08%	6.55%	18.93%	5.05%	-	26.48%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.