Phoenix Beverages Income Statement

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

Millions MUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	15,157	13,400	12,171	10,609	9,015	7,868
Revenue Growth (YoY)	19.03%	10.10%	14.73%	17.68%	14.57%	4.27%
Cost of Revenue	9,308	9,308	8,457	7,764	6,560	5,632
Gross Profit	5,849	4,092	3,714	2,845	2,454	2,237
Selling, General & Admin	2,936	2,936	2,386	2,033	1,884	1,657
Operating Expenses	4,631	2,952	2,416	2,017	1,894	1,652
Operating Income	1,218	1,140	1,298	827.54	560.61	585.09
Interest Expense	-201.21	-52.08	-46.8	-39.67	-31.5	-38.15
Interest & Investment Income	5.89	5.89	6.45	0.46	0.98	0.78
Earnings From Equity Investments	-45.05	-48.86	-4.65	-0.34	-0.08	2.73
Currency Exchange Gain (Loss)	24.06	24.06	32.09	29.76	0.12	32.83
Other Non Operating Income (Expenses)	16.36	16.36	28.86	31.87	16.38	9.78
EBT Excluding Unusual Items	1,018	1,085	1,314	849.61	546.51	593.06
Gain (Loss) on Sale of Assets	2.28	2.28	0.18	0.3	1.49	2.33
Pretax Income	1,020	1,088	1,314	849.91	548	595.38
Income Tax Expense	332.45	284.01	223.09	118.02	131.22	64.17
Earnings From Continuing Operations	687.48	803.57	1,091	731.89	416.78	531.22
Minority Interest in Earnings	-22.12	-	-	-	0.56	1.44
Net Income	665.36	803.57	1,091	731.89	417.34	532.66
Net Income to Common	665.36	803.57	1,091	731.89	417.34	532.66
Net Income Growth	-34.24%	-26.34%	49.06%	75.37%	-21.65%	19.36%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
EPS (Basic)	40.45	48.86	66.33	44.50	25.37	32.39
EPS (Diluted)	40.45	48.86	66.33	44.50	25.37	32.39
EPS Growth	-34.24%	-26.34%	49.06%	75.37%	-21.65%	19.36%
Free Cash Flow	271.96	263.96	1,581	391.58	390.92	651.38
Free Cash Flow Per Share	16.54	16.05	96.14	23.81	23.77	39.60
Dividend Per Share	23.500	23.500	22.400	16.000	13.300	12.800
Dividend Growth	3.30%	4.91%	40.00%	20.30%	3.91%	-
Gross Margin	38.59%	30.54%	30.52%	26.82%	27.23%	28.43%
Operating Margin	8.03%	8.51%	10.66%	7.80%	6.22%	7.44%
Profit Margin	4.39%	6.00%	8.96%	6.90%	4.63%	6.77%
Free Cash Flow Margin	1.79%	1.97%	12.99%	3.69%	4.34%	8.28%
EBITDA	1,717	1,613	1,718	1,239	925.21	917.65
EBITDA Margin	11.33%	12.04%	14.12%	11.68%	10.26%	11.66%
D&A For EBITDA	498.9	472.79	420.56	411.24	364.61	332.57
EBIT	1,218	1,140	1,298	827.54	560.61	585.09
EBIT Margin	8.03%	8.51%	10.66%	7.80%	6.22%	7.44%
Effective Tax Rate	32.59%	26.11%	16.98%	13.89%	23.95%	10.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.