Mauritius Oil Refineries 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	1,836	1,853	1,627	2,192	2,008	1,164
Revenue Growth (YoY)	6.33%	13.85%	-25.77%	9.21%	72.49%	17.00%
Cost of Revenue	1,534	1,566	1,367	1,935	1,758	962.56
Gross Profit	302.06	287.07	260.56	257.61	249.12	201.25
Selling, General & Admin	182.29	182.29	156.75	166.48	147.5	132.76
Other Operating Expenses	0.34	0.34	-0.41	-1.24	-0.78	-1.04
Operating Expenses	182.63	182.63	156.33	165.25	146.73	131.73
Operating Income	119.43	104.44	104.23	92.37	102.4	69.53
Interest Expense	-28.73	-26.95	-29.27	-28.02	-17.25	-13.08
Interest & Investment Income	0.41	0.41	-	-	-	-
Earnings From Equity Investments	0.65	1.86	7.9	3.92	2.59	2
Currency Exchange Gain (Loss)	0.42	0.42	4.83	16.94	-5.73	-5.96
Other Non Operating Income (Expenses)	-0.17	5.54	5	4.68	4.6	4.54
EBT Excluding Unusual Items	92.01	85.72	92.69	89.9	86.6	57.03
Asset Writedown	3	3	0.49	0.6	1.59	-
Pretax Income	95.01	88.72	93.17	90.5	88.19	57.03
Income Tax Expense	11.69	10.27	8.86	6.07	10.2	9.43
Earnings From Continuing Operations	83.33	78.45	84.31	84.43	77.99	47.59
Minority Interest in Earnings	-3.57	-4.02	-3.63	-3.15	-1.57	-3.05
Net Income	79.76	74.43	80.68	81.28	76.42	44.54
Net Income to Common	79.76	74.43	80.68	81.28	76.42	44.54
Net Income Growth	0.17%	-7.75%	-0.73%	6.35%	71.58%	110.19%
Shares Outstanding (Basic)	33	33	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33	33	33
Shares Change (YoY)	0.11%	-	-0.09%	0.09%	-	-
EPS (Basic)	2.40	2.24	2.42	2.44	2.30	1.34
EPS (Diluted)	2.40	2.24	2.42	2.44	2.30	1.34
EPS Growth	0.05%	-7.75%	-0.64%	6.25%	71.58%	110.19%
Free Cash Flow	138.41	140.11	117.26	-110.63	-76.58	77.51
Free Cash Flow Per Share	4.16	4.21	3.52	-3.32	-2.30	2.33
Dividend Per Share	1.300	1.300	1.300	0.500	1.300	-
Dividend Growth	-	-	160.00%	-61.54%	-	-
Gross Margin	16.45%	15.50%	16.01%	11.75%	12.41%	17.29%
Operating Margin	6.50%	5.64%	6.40%	4.21%	5.10%	5.97%
Profit Margin	4.34%	4.02%	4.96%	3.71%	3.81%	3.83%
Free Cash Flow Margin	7.54%	7.56%	7.21%	-5.05%	-3.82%	6.66%
EBITDA	142.18	127.44	127.72	111.06	119.55	85.08
EBITDA Margin	7.74%	6.88%	7.85%	5.07%	5.96%	7.31%
D&A For EBITDA	22.75	23	23.49	18.69	17.15	15.55
EBIT	119.43	104.44	104.23	92.37	102.4	69.53
EBIT Margin	6.50%	5.64%	6.40%	4.21%	5.10%	5.97%
Effective Tax Rate	12.30%	11.58%	9.51%	6.71%	11.57%	16.54%
Advertising Expenses	-	10.71	6.59	13.53	6.92	9.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.