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Oceanarium (Mauritius) Ltd (MUSE:OCEA.I0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
2.860
0.00 (0.00%)
At close: Oct 16, 2026

Oceanarium (Mauritius) Financials Overview

Millions MUR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
115115112108.9897.884.89
Revenue Growth
2.68%2.68%2.77%11.43%15.21%2453.83%
Gross Profit
11511514.039.9611.87-3.39
Operating Income
-27.81-27.81-35-39.49-25.05-23.31
Net Income
-209.03-209.03-39.85-49.88-31.15-24.27
Earnings Per Share
-3.65-3.65-0.70-0.87-0.54-0.46
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0015.0514.263.983.96
Total Debt
95.4595.45224.71209.74183.13153.57
Net Cash (Debt)
-95.45-95.45-209.66-195.48-179.15-149.62
Net Cash Growth
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Net Cash Per Share
-1.67-1.67-3.66-3.41-3.13-2.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-5.55-5.55-10.47-23.04-0.81-8.86
Capital Expenditures
---2.15-2.92-24.83-65.94
Free Cash Flow
-5.55-5.55-12.62-25.95-25.64-74.8
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%12.53%9.14%12.13%-3.99%
Operating Margin
-24.18%-24.18%-31.25%-36.24%-25.61%-27.46%
Pretax Margin
-166.54%-166.54%-37.21%-48.05%-35.59%-34.12%
Profit Margin
-181.76%-181.76%-35.58%-45.77%-31.85%-28.59%
FCF Margin
-4.82%-4.82%-11.27%-23.82%-26.22%-88.11%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
1.421.502.052.104.756.75