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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	6,263	6,163	6,160	5,381	4,526	4,495
Revenue Growth (YoY)	1.73%	0.05%	14.47%	18.89%	0.70%	1.91%
Cost of Revenue	5,265	5,184	5,157	4,534	3,833	3,628
Gross Profit	998.15	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	749.91	749.91	752.2	731.39	589.81	740.68
Operating Income	248.24	228.96	249.96	115.33	103.3	126.01
Interest Expense	-109.56	-138.97	-130.88	-70.51	-72.31	-85.61
Interest & Investment Income	13.44	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	160.44	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	125.27	103.44	171.34	59.16	42.02	89.43
Income Tax Expense	46.22	6.78	32.43	2.99	-3.08	23.68
Earnings From Continuing Operations	79.05	96.66	138.91	56.18	45.1	65.75
Earnings From Discontinued Operations	-	-	-	-25.9	-0.47	-
Net Income to Company	79.05	96.66	138.91	30.27	44.63	65.75
Minority Interest in Earnings	-34.74	-31.62	-26.61	-22.8	-23.46	-9.69
Net Income	44.31	65.04	112.3	7.47	21.17	56.06
Net Income to Common	44.31	65.04	112.3	7.47	21.17	56.06
Net Income Growth	-37.53%	-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)	1.21	1.77	3.06	0.20	0.58	1.53
EPS (Diluted)	1.21	1.77	3.06	0.20	0.58	1.53
EPS Growth	-37.53%	-42.08%	1403.53%	-64.72%	-62.23%	-49.79%
Free Cash Flow	324.82	130.44	-116.21	-166.98	42.92	-63.87
Free Cash Flow Per Share	8.84	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	15.94%	15.88%	16.27%	15.73%	15.31%	19.28%
Operating Margin	3.96%	3.72%	4.06%	2.14%	2.28%	2.80%
Profit Margin	0.71%	1.05%	1.82%	0.14%	0.47%	1.25%
Free Cash Flow Margin	5.19%	2.12%	-1.89%	-3.10%	0.95%	-1.42%
EBITDA	363.62	350.04	378.65	227.38	210.89	244.41
EBITDA Margin	5.81%	5.68%	6.15%	4.23%	4.66%	5.44%
D&A For EBITDA	115.38	121.09	128.69	112.05	107.59	118.4
EBIT	248.24	228.96	249.96	115.33	103.3	126.01
EBIT Margin	3.96%	3.72%	4.06%	2.14%	2.28%	2.80%
Effective Tax Rate	36.90%	6.55%	18.93%	5.05%	-	26.48%

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