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 Income Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 11,402 | 10,556 | 9,515 | 7,773 | 6,254 |
| 11,402 | 10,556 | 9,515 | 7,773 | 6,254 | |
Revenue Growth | 8.02% | 10.94% | 22.40% | 24.30% | 236.60% |
Cost of Revenue | - | 5,589 | 4,961 | 4,216 | 3,426 |
Gross Profit | 11,402 | 4,966 | 4,553 | 3,557 | 2,828 |
Selling, General & Admin | - | 517.04 | 462.6 | 385.74 | 256.1 |
Other Operating Expenses | 8,278 | 1,763 | 1,624 | 1,306 | 932.47 |
Operating Expenses | 9,134 | 3,092 | 2,840 | 2,299 | 1,762 |
Operating Income | 2,268 | 1,874 | 1,714 | 1,258 | 1,066 |
Interest Expense | -429.63 | -517.17 | -595.69 | -566.19 | -457.42 |
Interest & Investment Income | - | 42.51 | 26.97 | 27.22 | 3.01 |
Currency Exchange Gain (Loss) | - | 24.58 | 146.79 | 165.89 | -9.19 |
Other Non Operating Income (Expenses) | - | - | - | - | 38.29 |
EBT Excluding Unusual Items | 1,839 | 1,424 | 1,292 | 885.11 | 640.66 |
Gain (Loss) on Sale of Assets | - | - | 47.13 | 38.51 | 318.89 |
Asset Writedown | 38.85 | -35.01 | 27.99 | -188.35 | -244.05 |
Other Unusual Items | - | 65.67 | 5.79 | 25.03 | - |
Pretax Income | 1,877 | 1,455 | 1,373 | 1,733 | 715.5 |
Income Tax Expense | 325.74 | 246.68 | 238.08 | 275.61 | 236.82 |
Earnings From Continuing Operations | 1,552 | 1,208 | 1,135 | 1,458 | 478.68 |
Net Income to Company | 1,552 | 1,208 | 1,135 | 1,458 | 478.68 |
Net Income | 1,552 | 1,208 | 1,135 | 1,458 | 478.68 |
Net Income to Common | 1,552 | 1,208 | 1,135 | 1,458 | 478.68 |
Net Income Growth | 28.42% | 6.50% | -22.17% | 204.55% | - |
Shares Outstanding (Basic) | 137 | 137 | 137 | 137 | 137 |
Shares Outstanding (Diluted) | 162 | 165 | 165 | 165 | 162 |
Shares Change | -1.68% | - | - | 1.70% | 18.01% |
EPS (Basic) | 11.32 | 8.81 | 8.27 | 10.63 | 3.49 |
EPS (Diluted) | 9.59 | 7.34 | 6.89 | 8.86 | 2.96 |
EPS Growth | 30.65% | 6.53% | -22.23% | 199.32% | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 2,464 | 1,952 | 1,548 | 575.01 | 1,410 |
Free Cash Flow Per Share | 15.23 | 11.86 | 9.41 | 3.49 | 8.72 |
Dividend Per Share | 3.000 | 2.500 | 2.500 | 2.000 | - |
Dividend Growth | 20.00% | 0% | 25.00% | - | - |
Gross Margin | 100.00% | 47.05% | 47.86% | 45.76% | 45.22% |
Operating Margin | 19.89% | 17.76% | 18.01% | 16.19% | 17.04% |
Profit Margin | 13.61% | 11.45% | 11.92% | 18.75% | 7.65% |
Free Cash Flow Margin | 21.61% | 18.49% | 16.27% | 7.40% | 22.55% |
EBITDA | 3,125 | 2,519 | 2,296 | 1,723 | 1,559 |
EBITDA Margin | 27.40% | 23.86% | 24.13% | 22.16% | 24.93% |
D&A For EBITDA | 856.5 | 644.74 | 582.19 | 464.59 | 493.36 |
EBIT | 2,268 | 1,874 | 1,714 | 1,258 | 1,066 |
EBIT Margin | 19.89% | 17.76% | 18.01% | 16.19% | 17.04% |
Effective Tax Rate | 17.35% | 16.95% | 17.34% | 15.90% | 33.10% |
Revenue as Reported | - | 10,662 | 9,763 | 8,265 | 6,810 |