Innodis Ltd (MUSE:HWF.N0000)

Innodis Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	6,223	6,221	6,163	6,160	5,381	4,526
Revenue Growth (YoY)	-0.16%	0.94%	0.05%	14.47%	18.89%	0.70%
Cost of Revenue	5,141	5,192	5,184	5,157	4,534	3,833
Gross Profit	1,083	1,028	978.87	1,002	846.72	693.11
Selling, General & Admin	733.35	733.35	602.88	613.61	523.7	502.98
Amortization of Goodwill & Intangibles	3.84	3.84	1.27	1.08	1.04	2.33
Other Operating Expenses	-212.34	-212.34	-13.63	-54.67	37.31	-115.99
Operating Expenses	726.14	726.14	749.91	752.2	731.39	589.81
Operating Income	356.45	302.28	228.96	249.96	115.33	103.3
Interest Expense	-141.84	-130.3	-138.97	-130.88	-70.51	-72.31
Interest & Investment Income	-	3.02	2.34	0.46	19.55	10.98
Currency Exchange Gain (Loss)	30.71	30.71	8	24.91	9.45	-1.2
Other Non Operating Income (Expenses)	0.17	0.17	0.32	-0.27	-3.4	-
EBT Excluding Unusual Items	245.48	205.87	100.65	144.18	70.43	40.77
Gain (Loss) on Sale of Assets	3.15	3.15	2.79	1.15	4.39	1.25
Other Unusual Items	0.12	-27.11	-	-	-15.65	-
Pretax Income	248.75	181.9	103.44	171.34	59.16	42.02
Income Tax Expense	37.89	44.04	6.78	32.43	2.99	-3.08
Earnings From Continuing Operations	210.87	137.86	96.66	138.91	56.18	45.1
Earnings From Discontinued Operations	-	-	-	-	-25.9	-0.47
Net Income to Company	210.87	137.86	96.66	138.91	30.27	44.63
Minority Interest in Earnings	-39.31	-32.58	-31.62	-26.61	-22.8	-23.46
Net Income	171.55	105.29	65.04	112.3	7.47	21.17
Net Income to Common	171.55	105.29	65.04	112.3	7.47	21.17
Net Income Growth	273.18%	61.88%	-42.08%	1403.52%	-64.72%	-62.23%
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)	4.67	2.87	1.77	3.06	0.20	0.58
EPS (Diluted)	4.67	2.87	1.77	3.06	0.20	0.58
EPS Growth	273.18%	61.88%	-42.08%	1403.53%	-64.72%	-62.23%
Free Cash Flow	411.14	362.29	130.44	-116.21	-166.98	42.92
Free Cash Flow Per Share	11.19	9.86	3.55	-3.16	-4.55	1.17
Dividend Per Share	2.350	1.850	1.850	1.850	1.150	1.150
Dividend Growth	74.07%	-	-	60.87%	-	-
Gross Margin	17.39%	16.53%	15.88%	16.27%	15.73%	15.31%
Operating Margin	5.73%	4.86%	3.72%	4.06%	2.14%	2.28%
Profit Margin	2.76%	1.69%	1.05%	1.82%	0.14%	0.47%
Free Cash Flow Margin	6.61%	5.82%	2.12%	-1.89%	-3.10%	0.95%
EBITDA	530.75	458.85	350.04	378.65	227.38	210.89
EBITDA Margin	8.53%	7.38%	5.68%	6.15%	4.23%	4.66%
D&A For EBITDA	174.31	156.57	121.09	128.69	112.05	107.59
EBIT	356.45	302.28	228.96	249.96	115.33	103.3
EBIT Margin	5.73%	4.86%	3.72%	4.06%	2.14%	2.28%
Effective Tax Rate	15.23%	24.21%	6.55%	18.93%	5.05%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.