Lux Island Resorts Ltd (MUSE: NRL.N0000)
Mauritius
· Delayed Price · Currency is MUR 53.00
0.00 (0.00%)
At close: Nov 18, 2024
Lux Island Resorts Income Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 10,171 | 9,716 | 7,773 | 6,254 | 1,858 | 4,654 | Upgrade
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| Revenue | 10,171 | 9,716 | 7,773 | 6,254 | 1,858 | 4,654 | Upgrade
|
| Revenue Growth (YoY) | 27.47% | 24.99% | 24.30% | 236.60% | -60.08% | -24.40% | Upgrade
|
| Cost of Revenue | - | - | 4,216 | 3,426 | 1,786 | 2,600 | Upgrade
|
| Gross Profit | 10,171 | 9,716 | 3,557 | 2,828 | 71.68 | 2,053 | Upgrade
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| Selling, General & Admin | - | - | 385.74 | 256.1 | 72.36 | 242.98 | Upgrade
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| Other Operating Expenses | 7,363 | 7,031 | 1,310 | 932.47 | 119.25 | 881.77 | Upgrade
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| Operating Expenses | 8,145 | 7,774 | 2,302 | 1,762 | 780.49 | 1,846 | Upgrade
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| Operating Income | 2,027 | 1,941 | 1,255 | 1,066 | -708.81 | 207.5 | Upgrade
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| Interest Expense | -560.95 | -568.72 | -566.19 | -457.42 | -481.34 | -448.52 | Upgrade
|
| Interest & Investment Income | - | - | 27.22 | 3.01 | 1.54 | 0.34 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 165.89 | -9.19 | 51.47 | 103.98 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | 38.29 | 56.44 | - | Upgrade
|
| EBT Excluding Unusual Items | 1,466 | 1,373 | 881.61 | 640.66 | -1,081 | -136.7 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -23.73 | -667.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 42.02 | 318.89 | 37.28 | -4.14 | Upgrade
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| Asset Writedown | - | - | -188.35 | -244.05 | -57.63 | -12.62 | Upgrade
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| Other Unusual Items | - | - | 25.03 | - | - | - | Upgrade
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| Pretax Income | 1,466 | 1,373 | 1,733 | 715.5 | -1,125 | -820.64 | Upgrade
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| Income Tax Expense | 255.07 | 238.08 | 275.61 | 236.82 | -90.46 | 57.01 | Upgrade
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| Earnings From Continuing Operations | 1,211 | 1,135 | 1,458 | 478.68 | -1,034 | -877.64 | Upgrade
|
| Net Income to Company | 1,211 | 1,135 | 1,458 | 478.68 | -1,034 | -877.64 | Upgrade
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| Net Income | 1,211 | 1,135 | 1,458 | 478.68 | -1,034 | -877.64 | Upgrade
|
| Net Income to Common | 1,211 | 1,135 | 1,458 | 478.68 | -1,034 | -877.64 | Upgrade
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| Net Income Growth | -31.40% | -22.17% | 204.54% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 138 | 137 | 137 | 137 | 137 | 137 | Upgrade
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| Shares Outstanding (Diluted) | 172 | 165 | 165 | 162 | 137 | 137 | Upgrade
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| Shares Change (YoY) | 4.36% | 0.06% | 1.70% | 18.01% | - | - | Upgrade
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| EPS (Basic) | 8.75 | 8.27 | 10.63 | 3.49 | -7.54 | -6.40 | Upgrade
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| EPS (Diluted) | 7.05 | 6.89 | 8.86 | 2.96 | -7.54 | -6.40 | Upgrade
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| EPS Growth | -34.27% | -22.23% | 199.32% | - | - | - | Upgrade
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| Free Cash Flow | 2,694 | 2,511 | 575.01 | 1,410 | -1,529 | -365.45 | Upgrade
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| Free Cash Flow Per Share | 15.68 | 15.25 | 3.49 | 8.72 | -11.15 | -2.67 | Upgrade
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| Dividend Per Share | 2.500 | 2.500 | 2.000 | - | - | - | Upgrade
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| Dividend Growth | 25.00% | 25.00% | - | - | - | - | Upgrade
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| Gross Margin | 100.00% | 100.00% | 45.76% | 45.22% | 3.86% | 44.12% | Upgrade
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| Operating Margin | 19.92% | 19.98% | 16.14% | 17.05% | -38.15% | 4.46% | Upgrade
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| Profit Margin | 11.90% | 11.68% | 18.75% | 7.65% | -55.67% | -18.86% | Upgrade
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| Free Cash Flow Margin | 26.49% | 25.84% | 7.40% | 22.55% | -82.31% | -7.85% | Upgrade
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| EBITDA | 2,808 | 2,685 | 1,719 | 1,559 | -278.89 | 620.22 | Upgrade
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| EBITDA Margin | 27.61% | 27.63% | 22.12% | 24.93% | -15.01% | 13.33% | Upgrade
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| D&A For EBITDA | 781.76 | 743.41 | 464.59 | 493.36 | 429.92 | 412.71 | Upgrade
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| EBIT | 2,027 | 1,941 | 1,255 | 1,066 | -708.81 | 207.5 | Upgrade
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| EBIT Margin | 19.92% | 19.98% | 16.14% | 17.05% | -38.15% | 4.46% | Upgrade
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| Effective Tax Rate | 17.40% | 17.34% | 15.90% | 33.10% | - | - | Upgrade
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| Revenue as Reported | - | - | 8,265 | 6,810 | - | 4,838 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.