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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	6,149	6,163	6,160	5,381	4,526	4,495
Revenue Growth (YoY)	-0.95%	0.05%	14.47%	18.89%	0.70%	1.91%
Cost of Revenue	5,184	5,184	5,157	4,534	3,833	3,628
Gross Profit	964.96	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	4.44	-13.63	-54.67	37.31	-115.99	30.24
Operating Expenses	764.48	749.91	752.2	731.39	589.81	740.68
Operating Income	200.48	228.96	249.96	115.33	103.3	126.01
Interest Expense	-132.88	-138.97	-130.88	-70.51	-72.31	-85.61
Interest & Investment Income	-	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	75.92	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	-	-	-	-15.65	-	44.5
Pretax Income	78.71	103.44	171.34	59.16	42.02	89.43
Income Tax Expense	0.87	6.78	32.43	2.99	-3.08	23.68
Earnings From Continuing Operations	77.85	96.66	138.91	56.18	45.1	65.75
Earnings From Discontinued Operations	-	-	-	-25.9	-0.47	-
Net Income to Company	77.85	96.66	138.91	30.27	44.63	65.75
Minority Interest in Earnings	-25.46	-31.62	-26.61	-22.8	-23.46	-9.69
Net Income	52.38	65.04	112.3	7.47	21.17	56.06
Net Income to Common	52.38	65.04	112.3	7.47	21.17	56.06
Net Income Growth	-52.48%	-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)	1.43	1.77	3.06	0.20	0.58	1.53
EPS (Diluted)	1.43	1.77	3.06	0.20	0.58	1.53
EPS Growth	-52.48%	-42.08%	1403.53%	-64.72%	-62.23%	-49.79%
Free Cash Flow	209.09	130.44	-116.21	-166.98	42.92	-63.87
Free Cash Flow Per Share	5.69	3.55	-3.16	-4.55	1.17	-1.74
Dividend Per Share	1.850	1.850	1.850	1.150	1.150	1.150
Dividend Growth	0%	0%	60.87%	0%	0%	-37.84%
Gross Margin	15.69%	15.88%	16.27%	15.73%	15.31%	19.28%
Operating Margin	3.26%	3.72%	4.06%	2.14%	2.28%	2.80%
Profit Margin	0.85%	1.06%	1.82%	0.14%	0.47%	1.25%
Free Cash Flow Margin	3.40%	2.12%	-1.89%	-3.10%	0.95%	-1.42%
EBITDA	319.66	350.04	378.65	227.38	210.89	244.41
EBITDA Margin	5.20%	5.68%	6.15%	4.23%	4.66%	5.44%
D&A For EBITDA	119.18	121.09	128.69	112.05	107.59	118.4
EBIT	200.48	228.96	249.96	115.33	103.3	126.01
EBIT Margin	3.26%	3.72%	4.06%	2.14%	2.28%	2.80%
Effective Tax Rate	1.10%	6.55%	18.93%	5.05%	-	26.48%

Source: S&P Capital IQ. Standard template. Financial Sources.