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	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
Revenue	1,841	1,853	1,627	2,192	2,008	1,164
Revenue Growth (YoY)	3.37%	13.85%	-25.77%	9.21%	72.49%	17.00%
Cost of Revenue	1,950	1,566	1,367	1,935	1,758	962.56
Gross Profit	-109.34	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	-420.58	0.34	-0.41	-1.24	-0.78	-1.04
Operating Expenses	-238.29	182.63	156.33	165.25	146.73	131.73
Operating Income	128.95	104.44	104.23	92.37	102.4	69.53
Interest Expense	-33.94	-26.95	-29.27	-28.02	-17.25	-13.08
Interest & Investment Income	-	0.41	-	-	-	-
Earnings From Equity Investments	2.18	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)	2.76	5.54	5	4.68	4.6	4.54
EBT Excluding Unusual Items	100.36	85.72	92.69	89.9	86.6	57.03
Asset Writedown	3	3	0.49	0.6	1.59	-
Pretax Income	103.36	88.72	93.17	90.5	88.19	57.03
Income Tax Expense	13.28	10.27	8.86	6.07	10.2	9.43
Earnings From Continuing Operations	90.08	78.45	84.31	84.43	77.99	47.59
Minority Interest in Earnings	-3.9	-4.02	-3.63	-3.15	-1.57	-3.05
Net Income	86.18	74.43	80.68	81.28	76.42	44.54
Net Income to Common	86.18	74.43	80.68	81.28	76.42	44.54
Net Income Growth	30.73%	-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)	0.95%	-	-0.09%	0.09%	-	-
EPS (Basic)	2.58	2.24	2.42	2.44	2.30	1.34
EPS (Diluted)	2.58	2.24	2.42	2.44	2.30	1.34
EPS Growth	29.49%	-7.75%	-0.64%	6.25%	71.58%	110.19%
Free Cash Flow	-207.27	140.11	117.26	-110.63	-76.58	77.51
Free Cash Flow Per Share	-6.20	4.21	3.52	-3.32	-2.30	2.33
Dividend Per Share	0.800	1.300	1.300	0.500	1.300	-
Dividend Growth	-38.46%	-	160.00%	-61.54%	-	-
Gross Margin	-5.94%	15.50%	16.01%	11.75%	12.41%	17.29%
Operating Margin	7.00%	5.64%	6.40%	4.21%	5.10%	5.97%
Profit Margin	4.68%	4.02%	4.96%	3.71%	3.81%	3.83%
Free Cash Flow Margin	-11.26%	7.56%	7.21%	-5.05%	-3.82%	6.66%
EBITDA	151.57	127.44	127.72	111.06	119.55	85.08
EBITDA Margin	8.23%	6.88%	7.85%	5.07%	5.96%	7.31%
D&A For EBITDA	22.63	23	23.49	18.69	17.15	15.55
EBIT	128.95	104.44	104.23	92.37	102.4	69.53
EBIT Margin	7.00%	5.64%	6.40%	4.21%	5.10%	5.97%
Effective Tax Rate	12.84%	11.58%	9.51%	6.71%	11.57%	16.54%
Advertising Expenses	-	10.71	6.59	13.53	6.92	9.07

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