Phoenix Beverages Limited (MUSE:MBL.N0000)
Mauritius · Delayed Price · Currency is MUR 58.50
-3.75 (-6.02%)
At close: Jul 30, 2026
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 | Mar '26 Mar 31, 2026 | 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 |
| 15,990 | 13,400 | 12,171 | 10,609 | 9,015 | 7,868 | |
Revenue Growth | 22.28% | 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 | 6,682 | 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 | 5,418 | 2,952 | 2,416 | 2,017 | 1,894 | 1,652 |
Operating Income | 1,264 | 1,140 | 1,298 | 827.54 | 560.61 | 585.09 |
Interest Expense | -268.26 | -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 | -43.56 | -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 | 998.39 | 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 | 724.8 | 1,088 | 1,314 | 849.91 | 548 | 595.38 |
Income Tax Expense | 346.93 | 284.01 | 223.09 | 118.02 | 131.22 | 64.17 |
Earnings From Continuing Operations | 377.87 | 803.57 | 1,091 | 731.89 | 416.78 | 531.22 |
Minority Interest in Earnings | -26.86 | - | - | - | 0.56 | 1.44 |
Net Income | 351.01 | 803.57 | 1,091 | 731.89 | 417.34 | 532.66 |
Net Income to Common | 351.01 | 803.57 | 1,091 | 731.89 | 417.34 | 532.66 |
Net Income Growth | -60.45% | -26.34% | 49.06% | 75.37% | -21.65% | 19.36% |
Shares Outstanding (Basic) | 164 | 164 | 164 | 164 | 164 | 164 |
Shares Outstanding (Diluted) | 164 | 164 | 164 | 164 | 164 | 164 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 2.13 | 4.89 | 6.63 | 4.45 | 2.54 | 3.24 |
EPS (Diluted) | 2.13 | 4.89 | 6.63 | 4.45 | 2.54 | 3.24 |
EPS Growth | -60.45% | -26.34% | 49.06% | 75.37% | -21.65% | 19.36% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 572.01 | 263.96 | 1,581 | 391.58 | 390.92 | 651.38 |
Free Cash Flow Per Share | 3.48 | 1.60 | 9.61 | 2.38 | 2.38 | 3.96 |
Dividend Per Share | 2.350 | 2.350 | 2.240 | 1.600 | 1.330 | 1.280 |
Dividend Growth | 3.30% | 4.91% | 40.00% | 20.30% | 3.91% | 0% |
Gross Margin | 41.79% | 30.54% | 30.52% | 26.82% | 27.23% | 28.43% |
Operating Margin | 7.90% | 8.51% | 10.66% | 7.80% | 6.22% | 7.44% |
Profit Margin | 2.20% | 6.00% | 8.96% | 6.90% | 4.63% | 6.77% |
Free Cash Flow Margin | 3.58% | 1.97% | 12.99% | 3.69% | 4.34% | 8.28% |
EBITDA | 1,776 | 1,613 | 1,718 | 1,239 | 925.21 | 917.65 |
EBITDA Margin | 11.11% | 12.04% | 14.12% | 11.68% | 10.26% | 11.66% |
D&A For EBITDA | 511.96 | 472.79 | 420.56 | 411.24 | 364.61 | 332.57 |
EBIT | 1,264 | 1,140 | 1,298 | 827.54 | 560.61 | 585.09 |
EBIT Margin | 7.90% | 8.51% | 10.66% | 7.80% | 6.22% | 7.44% |
Effective Tax Rate | 47.87% | 26.11% | 16.98% | 13.89% | 23.95% | 10.78% |