Lavastone Ltd (MUSE: LAVA.I0000)
Mauritius
· Delayed Price · Currency is MUR 1.400
0.00 (0.00%)
At close: Nov 29, 2024
Lavastone Income Statement
Financials in millions MUR. Fiscal year is October - September.
Millions MUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2015 |
| Rental Revenue | 358.99 | 295.89 | 234.5 | 175.26 | 161.06 | 133.53 | Upgrade
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| Tenant Reimbursements | - | - | 42.76 | 32.02 | 29.03 | 21.8 | Upgrade
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| Other Revenue | 28.54 | 103.94 | 5.78 | 5.9 | 1.87 | 7.09 | Upgrade
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| Total Revenue | 387.53 | 399.83 | 283.04 | 213.17 | 191.96 | 162.42 | Upgrade
|
| Revenue Growth (YoY | -0.36% | 41.26% | 32.78% | 11.05% | 18.19% | 15.78% | Upgrade
|
| Property Expenses | 58.95 | 52.61 | 49.96 | 43.29 | 44.58 | 50.26 | Upgrade
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| Selling, General & Administrative | 74.81 | 69.54 | 67.27 | 59.96 | 49.52 | 39.61 | Upgrade
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| Other Operating Expenses | 16.41 | 62.73 | - | - | - | - | Upgrade
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| Total Operating Expenses | 150.16 | 184.88 | 113.29 | 107.77 | 97.26 | 89.87 | Upgrade
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| Operating Income | 237.37 | 214.95 | 169.76 | 105.4 | 94.69 | 72.55 | Upgrade
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| Interest Expense | -71.9 | -57.85 | -34.9 | -15.6 | -17.72 | -1.88 | Upgrade
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| Interest & Investment Income | - | - | 1.76 | 0.96 | 5.75 | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.23 | -10.09 | 42.91 | -12.37 | - | - | Upgrade
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| Other Non-Operating Income | 96.12 | 102.58 | 17.31 | 16.35 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 261.36 | 249.58 | 196.82 | 94.74 | 82.73 | 70.67 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 1.38 | 3.02 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 28.94 | -4.32 | 3.37 | 0.1 | Upgrade
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| Asset Writedown | -4.26 | -3.07 | -16.94 | 105.88 | -195.25 | 115.47 | Upgrade
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| Pretax Income | 257.11 | 246.51 | 208.83 | 197.68 | -106.13 | 186.25 | Upgrade
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| Income Tax Expense | 36.53 | 30.11 | 28.62 | 35.46 | -2.39 | 29.87 | Upgrade
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| Earnings From Continuing Operations | 220.58 | 216.4 | 180.21 | 162.22 | -103.74 | 156.38 | Upgrade
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| Minority Interest in Earnings | - | - | -7.31 | -2.66 | 7.78 | 10.66 | Upgrade
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| Net Income | 220.58 | 216.4 | 172.9 | 159.56 | -95.97 | 167.04 | Upgrade
|
| Net Income to Common | 220.58 | 216.4 | 172.9 | 159.56 | -95.97 | 167.04 | Upgrade
|
| Net Income Growth | 27.99% | 25.16% | 8.36% | - | - | 152.10% | Upgrade
|
| Basic Shares Outstanding | 681 | 681 | 681 | 681 | 681 | 480 | Upgrade
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| Diluted Shares Outstanding | 681 | 681 | 681 | 681 | 681 | 480 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 41.92% | 149.84% | Upgrade
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| EPS (Basic) | 0.32 | 0.32 | 0.25 | 0.23 | -0.14 | 0.35 | Upgrade
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| EPS (Diluted) | 0.32 | 0.32 | 0.25 | 0.23 | -0.14 | 0.35 | Upgrade
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| EPS Growth | 27.99% | 25.16% | 8.36% | - | - | 0.90% | Upgrade
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| Dividend Per Share | 0.075 | 0.070 | 0.060 | 0.040 | 0.020 | 0.040 | Upgrade
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| Dividend Growth | 15.38% | 16.67% | 50.00% | 100.00% | -50.00% | - | Upgrade
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| Operating Margin | 61.25% | 53.76% | 59.98% | 49.45% | 49.33% | 44.67% | Upgrade
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| Profit Margin | 56.92% | 54.12% | 61.09% | 74.85% | -49.99% | 102.85% | Upgrade
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| Free Cash Flow Margin | 67.83% | 49.25% | 66.31% | 31.77% | 129.60% | 0.97% | Upgrade
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| EBITDA | - | 218.45 | 173.25 | 107.57 | 95.92 | 72.75 | Upgrade
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| EBITDA Margin | - | 54.64% | 61.21% | 50.46% | 49.97% | 44.80% | Upgrade
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| D&A For Ebitda | - | 3.5 | 3.5 | 2.17 | 1.22 | 0.21 | Upgrade
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| EBIT | 237.37 | 214.95 | 169.76 | 105.4 | 94.69 | 72.55 | Upgrade
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| EBIT Margin | 61.25% | 53.76% | 59.98% | 49.45% | 49.33% | 44.67% | Upgrade
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| Effective Tax Rate | 14.21% | 12.21% | 13.70% | 17.94% | - | 16.04% | Upgrade
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| Revenue as Reported | 394.03 | 405.07 | 287.32 | 216.01 | 196.58 | 162.45 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.