Mauritius Oil Refineries Limited (MUSE: MOR.N0000)

Mauritius Oil Refineries 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	1,650	1,627	2,192	2,008	1,164	994.69
Revenue Growth (YoY)	-17.82%	-25.77%	9.21%	72.49%	17.00%	-1.36%
Cost of Revenue	1,523	1,523	2,100	1,758	962.56	820.22
Gross Profit	126.49	104.23	92.37	249.12	201.25	174.47
Selling, General & Admin	-	-	-	147.5	132.76	141.72
Other Operating Expenses	15.38	-	-	-0.78	-1.04	-3.15
Operating Expenses	15.38	-	-	146.73	131.73	138.57
Operating Income	111.11	104.23	92.37	102.4	69.53	35.9
Interest Expense	-30.03	-29.27	-11.08	-17.25	-13.08	-12.7
Interest & Investment Income	9.92	9.83	-	-	-	-
Earnings From Equity Investments	9.81	7.9	3.92	2.59	2	1.81
Currency Exchange Gain (Loss)	-	-	-	-5.73	-5.96	-1.61
Other Non Operating Income (Expenses)	-0	-	4.69	4.6	4.54	3.92
EBT Excluding Unusual Items	100.8	92.69	89.9	86.6	57.03	27.32
Asset Writedown	0.49	0.49	0.6	1.59	-	-
Pretax Income	101.29	93.17	90.5	88.19	57.03	27.32
Income Tax Expense	10.16	8.86	6.07	10.2	9.43	4.93
Earnings From Continuing Operations	91.13	84.31	84.43	77.99	47.59	22.39
Minority Interest in Earnings	-4.86	-3.63	-3.15	-1.57	-3.05	-1.2
Net Income	86.27	80.68	81.28	76.42	44.54	21.19
Net Income to Common	86.27	80.68	81.28	76.42	44.54	21.19
Net Income Growth	2.97%	-0.73%	6.35%	71.58%	110.19%	-26.80%
Shares Outstanding (Basic)	33	33	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33	33	33
Shares Change (YoY)	0.37%	0.09%	0.09%	-	-	-
EPS (Basic)	2.59	2.42	2.44	2.30	1.34	0.64
EPS (Diluted)	2.59	2.42	2.44	2.30	1.34	0.64
EPS Growth	2.59%	-0.82%	6.25%	71.58%	110.19%	-26.80%
Free Cash Flow	191.61	168.27	-19.72	-76.58	77.51	-106.71
Free Cash Flow Per Share	5.75	5.05	-0.59	-2.30	2.33	-3.21
Dividend Per Share	1.300	1.300	0.500	1.300	-	0.800
Dividend Growth	160.00%	160.00%	-61.54%	-	-	-30.43%
Gross Margin	7.67%	6.41%	4.21%	12.41%	17.29%	17.54%
Operating Margin	6.74%	6.41%	4.21%	5.10%	5.97%	3.61%
Profit Margin	5.23%	4.96%	3.71%	3.81%	3.83%	2.13%
Free Cash Flow Margin	11.62%	10.34%	-0.90%	-3.81%	6.66%	-10.73%
EBITDA	-	-	109.52	119.55	85.08	53.39
EBITDA Margin	-	-	5.00%	5.96%	7.31%	5.37%
D&A For EBITDA	-	-	17.15	17.15	15.55	17.48
EBIT	111.11	104.23	92.37	102.4	69.53	35.9
EBIT Margin	6.74%	6.41%	4.21%	5.10%	5.97%	3.61%
Effective Tax Rate	10.03%	9.51%	6.71%	11.57%	16.54%	18.03%
Advertising Expenses	-	-	-	6.92	9.07	8.68

Source: S&P Capital IQ. Standard template. Financial Sources.