Lux Island Resorts Ltd (MUSE:NRL.N0000)
Mauritius · Delayed Price · Currency is MUR 47.00
0.00 (0.00%)
At close: Mar 17, 2026
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 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 |
Operating Revenue | 11,002 | 10,556 | 9,515 | 7,773 | 6,254 | 1,858 |
| 11,002 | 10,556 | 9,515 | 7,773 | 6,254 | 1,858 | |
Revenue Growth (YoY) | 7.23% | 10.94% | 22.40% | 24.30% | 236.60% | -60.08% |
Cost of Revenue | 5,589 | 5,589 | 4,961 | 4,216 | 3,426 | 1,786 |
Gross Profit | 5,413 | 4,966 | 4,553 | 3,557 | 2,828 | 71.68 |
Selling, General & Admin | 517.04 | 517.04 | 462.6 | 385.74 | 256.1 | 72.36 |
Other Operating Expenses | 1,972 | 1,763 | 1,624 | 1,306 | 932.47 | 119.25 |
Operating Expenses | 3,326 | 3,092 | 2,840 | 2,299 | 1,762 | 780.49 |
Operating Income | 2,086 | 1,874 | 1,714 | 1,258 | 1,066 | -708.81 |
Interest Expense | -477.44 | -517.17 | -595.69 | -566.19 | -457.42 | -481.34 |
Interest & Investment Income | 42.51 | 42.51 | 26.97 | 27.22 | 3.01 | 1.54 |
Currency Exchange Gain (Loss) | 24.58 | 24.58 | 146.79 | 165.89 | -9.19 | 51.47 |
Other Non Operating Income (Expenses) | - | - | - | - | 38.29 | 56.44 |
EBT Excluding Unusual Items | 1,676 | 1,424 | 1,292 | 885.11 | 640.66 | -1,081 |
Impairment of Goodwill | - | - | - | - | - | -23.73 |
Gain (Loss) on Sale of Assets | - | - | 47.13 | 38.51 | 318.89 | 37.28 |
Asset Writedown | -35.01 | -35.01 | 27.99 | -188.35 | -244.05 | -57.63 |
Other Unusual Items | 65.67 | 65.67 | 5.79 | 25.03 | - | - |
Pretax Income | 1,707 | 1,455 | 1,373 | 1,733 | 715.5 | -1,125 |
Income Tax Expense | 364.2 | 246.68 | 238.08 | 275.61 | 236.82 | -90.46 |
Earnings From Continuing Operations | 1,342 | 1,208 | 1,135 | 1,458 | 478.68 | -1,034 |
Net Income to Company | 1,342 | 1,208 | 1,135 | 1,458 | 478.68 | -1,034 |
Net Income | 1,342 | 1,208 | 1,135 | 1,458 | 478.68 | -1,034 |
Net Income to Common | 1,342 | 1,208 | 1,135 | 1,458 | 478.68 | -1,034 |
Net Income Growth | 8.32% | 6.50% | -22.17% | 204.55% | - | - |
Shares Outstanding (Basic) | 137 | 137 | 137 | 137 | 137 | 137 |
Shares Outstanding (Diluted) | 162 | 165 | 165 | 165 | 162 | 137 |
Shares Change (YoY) | -1.95% | - | - | 1.70% | 18.01% | - |
EPS (Basic) | 9.79 | 8.81 | 8.27 | 10.63 | 3.49 | -7.54 |
EPS (Diluted) | 8.31 | 7.34 | 6.89 | 8.86 | 2.96 | -7.54 |
EPS Growth | 10.50% | 6.53% | -22.23% | 199.32% | - | - |
Free Cash Flow | 2,068 | 1,952 | 1,548 | 575.01 | 1,410 | -1,529 |
Free Cash Flow Per Share | 12.80 | 11.86 | 9.41 | 3.49 | 8.72 | -11.15 |
Dividend Per Share | 2.750 | 2.500 | 2.500 | 2.000 | - | - |
Dividend Growth | 10.00% | - | 25.00% | - | - | - |
Gross Margin | 49.20% | 47.05% | 47.86% | 45.76% | 45.22% | 3.86% |
Operating Margin | 18.96% | 17.76% | 18.01% | 16.19% | 17.04% | -38.15% |
Profit Margin | 12.20% | 11.45% | 11.92% | 18.75% | 7.65% | -55.67% |
Free Cash Flow Margin | 18.80% | 18.49% | 16.27% | 7.40% | 22.55% | -82.31% |
EBITDA | 2,756 | 2,519 | 2,296 | 1,723 | 1,559 | -278.89 |
EBITDA Margin | 25.05% | 23.86% | 24.13% | 22.16% | 24.93% | -15.01% |
D&A For EBITDA | 669.72 | 644.74 | 582.19 | 464.59 | 493.36 | 429.92 |
EBIT | 2,086 | 1,874 | 1,714 | 1,258 | 1,066 | -708.81 |
EBIT Margin | 18.96% | 17.76% | 18.01% | 16.19% | 17.04% | -38.15% |
Effective Tax Rate | 21.34% | 16.95% | 17.34% | 15.90% | 33.10% | - |
Revenue as Reported | 10,662 | 10,662 | 9,763 | 8,265 | 6,810 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.