Phoenix Beverages Limited (MUSE: MBL.N0000)
Mauritius
· Delayed Price · Currency is MUR 540.00
0.00 (0.00%)
At close: Nov 18, 2024
Phoenix Beverages Income Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 12,477 | 12,171 | 10,609 | 9,015 | 7,868 | 7,546 | Upgrade
|
| Revenue Growth (YoY) | 13.45% | 14.73% | 17.68% | 14.57% | 4.27% | -2.97% | Upgrade
|
| Cost of Revenue | - | - | 7,764 | 6,560 | 5,632 | 5,437 | Upgrade
|
| Gross Profit | 12,477 | 12,171 | 2,845 | 2,454 | 2,237 | 2,109 | Upgrade
|
| Selling, General & Admin | - | - | 2,033 | 1,884 | 1,657 | 1,545 | Upgrade
|
| Other Operating Expenses | 11,045 | 10,805 | - | - | - | - | Upgrade
|
| Operating Expenses | 11,045 | 10,805 | 2,017 | 1,894 | 1,652 | 1,579 | Upgrade
|
| Operating Income | 1,432 | 1,366 | 827.54 | 560.61 | 585.09 | 530.7 | Upgrade
|
| Interest Expense | -49.66 | -46.8 | -39.67 | -31.5 | -38.15 | -43.97 | Upgrade
|
| Interest & Investment Income | - | - | 0.46 | 0.98 | 0.78 | 0.55 | Upgrade
|
| Earnings From Equity Investments | -15.07 | -4.65 | -0.34 | -0.08 | 2.73 | 0.11 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 29.76 | 0.12 | 32.83 | 16.12 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 31.87 | 16.38 | 9.78 | 10.5 | Upgrade
|
| EBT Excluding Unusual Items | 1,367 | 1,314 | 849.61 | 546.51 | 593.06 | 514.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.3 | 1.49 | 2.33 | 0.18 | Upgrade
|
| Pretax Income | 1,367 | 1,314 | 849.91 | 548 | 595.38 | 514.2 | Upgrade
|
| Income Tax Expense | 230.73 | 223.09 | 118.02 | 131.22 | 64.17 | 69.55 | Upgrade
|
| Earnings From Continuing Operations | 1,136 | 1,091 | 731.89 | 416.78 | 531.22 | 444.65 | Upgrade
|
| Net Income to Company | 1,136 | 1,091 | 731.89 | 416.78 | 531.22 | 444.65 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.56 | 1.44 | 1.63 | Upgrade
|
| Net Income | 1,136 | 1,091 | 731.89 | 417.34 | 532.66 | 446.28 | Upgrade
|
| Net Income to Common | 1,136 | 1,091 | 731.89 | 417.34 | 532.66 | 446.28 | Upgrade
|
| Net Income Growth | 45.77% | 49.06% | 75.37% | -21.65% | 19.36% | -29.47% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| EPS (Basic) | 69.09 | 66.33 | 44.50 | 25.37 | 32.39 | 27.13 | Upgrade
|
| EPS (Diluted) | 69.09 | 66.33 | 44.50 | 25.37 | 32.39 | 27.13 | Upgrade
|
| EPS Growth | 45.77% | 49.06% | 75.37% | -21.65% | 19.36% | -29.47% | Upgrade
|
| Free Cash Flow | 1,668 | 1,998 | 391.58 | 390.92 | 651.38 | 239.86 | Upgrade
|
| Free Cash Flow Per Share | 101.44 | 121.49 | 23.81 | 23.77 | 39.60 | 14.58 | Upgrade
|
| Dividend Per Share | 22.400 | 22.400 | 16.000 | 13.300 | 12.800 | 12.800 | Upgrade
|
| Dividend Growth | 40.00% | 40.00% | 20.30% | 3.91% | 0% | -3.76% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 26.82% | 27.23% | 28.43% | 27.95% | Upgrade
|
| Operating Margin | 11.47% | 11.22% | 7.80% | 6.22% | 7.44% | 7.03% | Upgrade
|
| Profit Margin | 9.11% | 8.96% | 6.90% | 4.63% | 6.77% | 5.91% | Upgrade
|
| Free Cash Flow Margin | 13.37% | 16.42% | 3.69% | 4.34% | 8.28% | 3.18% | Upgrade
|
| EBITDA | - | 1,777 | 1,239 | 925.21 | 917.65 | 837.04 | Upgrade
|
| EBITDA Margin | - | 14.60% | 11.68% | 10.26% | 11.66% | 11.09% | Upgrade
|
| D&A For EBITDA | - | 411.24 | 411.24 | 364.61 | 332.57 | 306.35 | Upgrade
|
| EBIT | 1,432 | 1,366 | 827.54 | 560.61 | 585.09 | 530.7 | Upgrade
|
| EBIT Margin | 11.47% | 11.22% | 7.80% | 6.22% | 7.44% | 7.03% | Upgrade
|
| Effective Tax Rate | 16.88% | 16.98% | 13.89% | 23.95% | 10.78% | 13.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.