Lux Island Resorts Ltd (MUSE:NRL.N0000)
Mauritius · Delayed Price · Currency is MUR 48.85
-0.10 (-0.20%)
At close: Jul 30, 2026
Lux Island Resorts Financials Overview
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 Revenue Growth | 11,256 | 10,556 | 9,515 | 7,773 | 6,254 | 1,858 |
Revenue Growth | 9.64% | 10.94% | 22.40% | 24.30% | 236.60% | -60.08% |
Gross Profit Gross Profit Growth | 5,666 | 4,966 | 4,553 | 3,557 | 2,828 | 71.68 |
Operating Income Operating Income Growth | 2,109 | 1,874 | 1,714 | 1,258 | 1,066 | -708.81 |
Net Income Net Income Growth | 1,355 | 1,208 | 1,135 | 1,458 | 478.68 | -1,034 |
Earnings Per Share EPS Growth | 8.46 | 7.34 | 6.89 | 8.86 | 2.96 | -7.54 |
EPS Growth | 16.25% | 6.53% | -22.23% | 199.32% | - | - |
| 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 |
Mauritius Mauritius Growth | 7,956 | 7,383 | 6,415 | 4,597 | 3,317 | 345.52 |
Maldives Maldives Growth | 2,253 | 2,194 | 2,172 | 2,297 | 2,108 | 955.61 |
Reunion Reunion Growth | 1,047 | 978.68 | 927.81 | 879.65 | 828.16 | 556.77 |
Total Total Growth | 11,256 | 10,556 | 9,515 | 7,773 | 6,254 | 1,858 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,074 | 1,505 | 1,058 | 1,099 | 1,084 | 207.27 |
Total Debt Total Debt Growth | 2,782 | 6,134 | 7,223 | 7,896 | 8,030 | 9,325 |
Net Cash (Debt) Net Cash Growth | -1,708 | -4,629 | -6,165 | -6,797 | -6,946 | -9,118 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.67 | -28.13 | -37.46 | -41.31 | -42.93 | -66.50 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,657 | 2,380 | 2,511 | 1,768 | 2,024 | -537.75 |
Capital Expenditures CapEx Growth | -427.94 | -427.94 | -962.51 | -1,193 | -613.92 | -991.54 |
Free Cash Flow Free Cash Flow Growth | 2,229 | 1,952 | 1,548 | 575.01 | 1,410 | -1,529 |
Free Cash Flow Growth | 51.95% | 26.09% | 169.24% | -59.23% | - | - |
| 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 |
Gross Margin | 50.34% | 47.05% | 47.86% | 45.76% | 45.22% | 3.86% |
Operating Margin | 18.74% | 17.76% | 18.01% | 16.19% | 17.04% | -38.15% |
Pretax Margin | 15.48% | 13.78% | 14.43% | 22.30% | 11.44% | -60.54% |
Profit Margin | 12.04% | 11.45% | 11.92% | 18.75% | 7.65% | -55.67% |
FCF Margin | 19.80% | 18.49% | 16.27% | 7.40% | 22.55% | -82.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 2.500 | 2.500 | 2.000 |
Dividend Per Share Growth | 20.00% | 0% | 25.00% | - |
Dividend Yield | 6.14% | 5.66% | 5.28% | 4.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 5.77 | 5.33 | 6.41 | 4.80 | 14.68 | - |
P/FCF Ratio | 3.01 | 3.30 | 4.69 | 12.16 | 4.98 | - |
PS Ratio | 0.60 | 0.61 | 0.76 | 0.90 | 1.12 | 2.44 |