Oceanarium (Mauritius) Ltd (MUSE: OCEA.I0000)
Mauritius
· Delayed Price · Currency is MUR 4.000
0.00 (0.00%)
At close: Nov 18, 2024
Oceanarium (Mauritius) 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 |
|---|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 110.73 | 108.98 | 97.8 | 84.89 | - | - | Upgrade
|
| Other Revenue | - | - | - | - | 3.32 | 4.36 | Upgrade
|
| Revenue | 110.73 | 108.98 | 97.8 | 84.89 | 3.32 | 4.36 | Upgrade
|
| Revenue Growth (YoY) | 17.88% | 11.43% | 15.21% | 2453.83% | -23.71% | - | Upgrade
|
| Cost of Revenue | 148.33 | 148.33 | 98.19 | 88.28 | - | - | Upgrade
|
| Gross Profit | -37.61 | -39.35 | -0.39 | -3.39 | 3.32 | 4.36 | Upgrade
|
| Selling, General & Admin | - | - | - | - | 11.23 | 7.76 | Upgrade
|
| Other Operating Expenses | -0.51 | - | - | -1.62 | - | - | Upgrade
|
| Operating Expenses | -0.51 | - | 24.67 | 19.92 | 11.23 | 7.76 | Upgrade
|
| Operating Income | -37.1 | -39.35 | -25.05 | -23.31 | -7.91 | -3.41 | Upgrade
|
| Interest Expense | -13.35 | -13.01 | -10.55 | -8.47 | -8.24 | -7.26 | Upgrade
|
| Interest & Investment Income | - | - | 0.75 | 0.06 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.01 | -0.24 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.06 | 0.23 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -50.45 | -52.36 | -34.81 | -31.73 | -16.15 | -10.67 | Upgrade
|
| Other Unusual Items | - | - | - | 2.77 | - | - | Upgrade
|
| Pretax Income | -50.45 | -52.36 | -34.81 | -28.97 | -16.15 | -10.67 | Upgrade
|
| Income Tax Expense | -2.16 | -2.48 | -3.66 | -4.69 | -2.37 | -1.82 | Upgrade
|
| Net Income | -48.3 | -49.88 | -31.15 | -24.27 | -13.77 | -8.85 | Upgrade
|
| Net Income to Common | -48.3 | -49.88 | -31.15 | -24.27 | -13.77 | -8.85 | Upgrade
|
| Shares Outstanding (Basic) | 56 | 57 | 57 | 53 | 44 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 57 | 57 | 53 | 44 | 42 | Upgrade
|
| Shares Change (YoY) | -2.32% | - | 7.67% | 19.79% | 5.44% | -12.86% | Upgrade
|
| EPS (Basic) | -0.86 | -0.87 | -0.54 | -0.46 | -0.31 | -0.21 | Upgrade
|
| EPS (Diluted) | -0.86 | -0.87 | -0.54 | -0.46 | -0.31 | -0.21 | Upgrade
|
| Free Cash Flow | -24.88 | -23.04 | -25.64 | -74.8 | -127.93 | -148.67 | Upgrade
|
| Free Cash Flow Per Share | -0.44 | -0.40 | -0.45 | -1.41 | -2.88 | -3.53 | Upgrade
|
| Gross Margin | -33.96% | -36.11% | -0.40% | -3.99% | 100.00% | 100.00% | Upgrade
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| Operating Margin | -33.50% | -36.11% | -25.61% | -27.46% | -237.94% | -78.20% | Upgrade
|
| Profit Margin | -43.62% | -45.77% | -31.85% | -28.59% | -414.32% | -203.08% | Upgrade
|
| Free Cash Flow Margin | -22.47% | -21.14% | -26.22% | -88.11% | -3848.71% | -3412.12% | Upgrade
|
| EBITDA | - | -18.23 | -3.93 | -4.47 | -7.85 | -3.39 | Upgrade
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| EBITDA Margin | - | -16.73% | -4.02% | -5.27% | -236.28% | -77.69% | Upgrade
|
| D&A For EBITDA | - | 21.12 | 21.12 | 18.84 | 0.06 | 0.02 | Upgrade
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| EBIT | -37.1 | -39.35 | -25.05 | -23.31 | -7.91 | -3.41 | Upgrade
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| EBIT Margin | -33.50% | -36.11% | -25.61% | -27.46% | -237.94% | -78.20% | Upgrade
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| Revenue as Reported | - | - | 98.61 | 89.56 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.