Oceanarium (Mauritius) 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	118.39	112	108.98	97.8	84.89	-
Other Revenue	-	-	-	-	-	3.32
Revenue	118.39	112	108.98	97.8	84.89	3.32
Revenue Growth (YoY)	11.24%	2.77%	11.43%	15.21%	2453.83%	-23.71%
Cost of Revenue	97.97	97.97	99.02	85.94	88.28	-
Gross Profit	20.42	14.03	9.96	11.87	-3.39	3.32
Selling, General & Admin	16.57	16.57	17.34	12.25	-	11.23
Other Operating Expenses	-1.73	-	-	-	-1.62	-
Operating Expenses	47.3	49.03	49.45	36.92	19.92	11.23
Operating Income	-26.88	-35	-39.49	-25.05	-23.31	-7.91
Interest Expense	-13.92	-13.29	-12.23	-10.55	-8.47	-8.24
Interest & Investment Income	-	-	0.1	0.75	0.06	-
Currency Exchange Gain (Loss)	0.25	0.25	-0.78	-0.01	-0.24	-
Other Non Operating Income (Expenses)	6.36	6.36	0.04	0.06	0.23	-
EBT Excluding Unusual Items	-34.2	-41.68	-52.36	-34.81	-31.73	-16.15
Other Unusual Items	-	-	-	-	2.77	-
Pretax Income	-34.2	-41.68	-52.36	-34.81	-28.97	-16.15
Income Tax Expense	1.82	-1.83	-2.48	-3.66	-4.69	-2.37
Net Income	-36.02	-39.85	-49.88	-31.15	-24.27	-13.77
Net Income to Common	-36.02	-39.85	-49.88	-31.15	-24.27	-13.77
Shares Outstanding (Basic)	57	57	57	57	53	44
Shares Outstanding (Diluted)	57	57	57	57	53	44
Shares Change (YoY)	-	-	-	7.67%	19.79%	5.44%
EPS (Basic)	-0.63	-0.70	-0.87	-0.54	-0.46	-0.31
EPS (Diluted)	-0.63	-0.70	-0.87	-0.54	-0.46	-0.31
Free Cash Flow	-4.6	-12.62	-25.95	-25.64	-74.8	-127.93
Free Cash Flow Per Share	-0.08	-0.22	-0.45	-0.45	-1.41	-2.88
Gross Margin	17.25%	12.53%	9.14%	12.13%	-3.99%	100.00%
Operating Margin	-22.71%	-31.25%	-36.24%	-25.61%	-27.46%	-237.94%
Profit Margin	-30.42%	-35.58%	-45.77%	-31.85%	-28.59%	-414.32%
Free Cash Flow Margin	-3.89%	-11.27%	-23.82%	-26.22%	-88.11%	-3848.71%
EBITDA	1.41	-6.78	-11.43	-3.93	-4.47	-7.85
EBITDA Margin	1.19%	-6.05%	-10.48%	-4.02%	-5.27%	-236.28%
D&A For EBITDA	28.29	28.22	28.07	21.12	18.84	0.06
EBIT	-26.88	-35	-39.49	-25.05	-23.31	-7.91
EBIT Margin	-22.71%	-31.25%	-36.24%	-25.61%	-27.46%	-237.94%
Revenue as Reported	118.36	118.36	109.12	98.61	89.56	-
Advertising Expenses	-	16.57	17.34	12.25	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.