Lux Island Resorts Ltd (MUSE:NRL.N0000)
Mauritius · Delayed Price · Currency is MUR 48.95
0.00 (0.00%)
At close: Oct 16, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 11,402 | 11,402 | 10,556 | 9,515 | 7,773 | 6,254 |
Revenue Growth | 8.02% | 8.02% | 10.94% | 22.40% | 24.30% | 236.60% |
Gross Profit Gross Profit Growth | 11,402 | 11,402 | 4,966 | 4,553 | 3,557 | 2,828 |
Operating Income Operating Income Growth | 2,268 | 2,268 | 1,874 | 1,714 | 1,258 | 1,066 |
Net Income Net Income Growth | 1,552 | 1,552 | 1,208 | 1,135 | 1,458 | 478.68 |
Earnings Per Share EPS Growth | 9.59 | 9.59 | 7.34 | 6.89 | 8.86 | 2.96 |
EPS Growth | 30.65% | 30.65% | 6.53% | -22.23% | 199.32% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Mauritius Mauritius Growth | 8,170 | 8,170 | 7,383 | 6,415 | 4,597 | 3,317 |
Maldives Maldives Growth | 2,165 | 2,165 | 2,194 | 2,172 | 2,297 | 2,108 |
Reunion Reunion Growth | 1,067 | 1,067 | 978.68 | 927.81 | 879.65 | 828.16 |
Total Total Growth | 11,402 | 11,402 | 10,556 | 9,515 | 7,773 | 6,254 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 905.32 | 905.32 | 1,505 | 1,058 | 1,099 | 1,084 |
Total Debt Total Debt Growth | 2,830 | 2,830 | 6,134 | 7,223 | 7,896 | 8,030 |
Net Cash (Debt) Net Cash Growth | -1,925 | -1,925 | -4,629 | -6,165 | -6,797 | -6,946 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.90 | -11.90 | -28.13 | -37.46 | -41.31 | -42.93 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,464 | 2,464 | 2,380 | 2,511 | 1,768 | 2,024 |
Capital Expenditures CapEx Growth | - | - | -427.94 | -962.51 | -1,193 | -613.92 |
Free Cash Flow Free Cash Flow Growth | 2,464 | 2,464 | 1,952 | 1,548 | 575.01 | 1,410 |
Free Cash Flow Growth | 26.20% | 26.20% | 26.09% | 169.24% | -59.23% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 100.00% | 100.00% | 47.05% | 47.86% | 45.76% | 45.22% |
Operating Margin | 19.89% | 19.89% | 17.76% | 18.01% | 16.19% | 17.04% |
Pretax Margin | 16.46% | 16.46% | 13.78% | 14.43% | 22.30% | 11.44% |
Profit Margin | 13.61% | 13.61% | 11.45% | 11.92% | 18.75% | 7.65% |
FCF Margin | 21.61% | 21.61% | 18.49% | 16.27% | 7.40% | 22.55% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | Jun '26 Jun 30, 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 | 3.000 | 2.500 | 2.500 | 2.000 |
Dividend Per Share Growth | 20.00% | 20.00% | 0% | 25.00% | - |
Dividend Yield | 6.13% | 6.74% | 5.32% | 4.72% | 3.92% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 5.10 | 3.93 | 5.33 | 6.41 | 4.80 | 14.68 |
P/FCF Ratio | 2.72 | 2.48 | 3.30 | 4.69 | 12.16 | 4.98 |
PS Ratio | 0.59 | 0.54 | 0.61 | 0.76 | 0.90 | 1.12 |