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Oceanarium (Mauritius) Ltd (MUSE:OCEA.I0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
2.900
0.00 (0.00%)
At close: Jul 30, 2026

Oceanarium (Mauritius) Financials Overview

Millions MUR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
117.81112108.9897.884.893.32
Revenue Growth
11.38%2.77%11.43%15.21%2453.83%-23.71%
Gross Profit
19.8414.039.9611.87-3.393.32
Operating Income
-23.59-35-39.49-25.05-23.31-7.91
Net Income
-32.83-39.85-49.88-31.15-24.27-13.77
Earnings Per Share
-0.57-0.70-0.87-0.54-0.46-0.31
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
22.7515.0514.263.983.9691.96
Total Debt
182.7224.71209.74183.13153.57216.44
Net Cash (Debt)
-159.95-209.66-195.48-179.15-149.62-124.47
Net Cash Growth
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Net Cash Per Share
-2.79-3.66-3.41-3.13-2.81-2.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.95-10.47-23.04-0.81-8.86-9.72
Capital Expenditures
-2.15-2.15-2.92-24.83-65.94-118.21
Free Cash Flow
-4.1-12.62-25.95-25.64-74.8-127.93
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
16.84%12.53%9.14%12.13%-3.99%100.00%
Operating Margin
-20.02%-31.25%-36.24%-25.61%-27.46%-237.94%
Pretax Margin
-23.93%-37.21%-48.05%-35.59%-34.12%-485.74%
Profit Margin
-27.87%-35.58%-45.77%-31.85%-28.59%-414.32%
FCF Margin
-3.48%-11.27%-23.82%-26.22%-88.11%-3848.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
1.412.052.104.756.75-