Oceanarium (Mauritius) Ltd (MUSE:OCEA.I0000)
Mauritius · Delayed Price · Currency is MUR 2.900
0.00 (0.00%)
At close: Jul 30, 2026
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 | Mar '26 Mar 31, 2026 | 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 | 117.81 | 112 | 108.98 | 97.8 | 84.89 | - |
Other Revenue | - | - | - | - | - | 3.32 |
| 117.81 | 112 | 108.98 | 97.8 | 84.89 | 3.32 | |
Revenue Growth | 11.38% | 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 | 19.84 | 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 | -5.6 | - | - | - | -1.62 | - |
Operating Expenses | 43.42 | 49.03 | 49.45 | 36.92 | 19.92 | 11.23 |
Operating Income | -23.59 | -35 | -39.49 | -25.05 | -23.31 | -7.91 |
Interest Expense | -11.21 | -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 | -28.19 | -41.68 | -52.36 | -34.81 | -31.73 | -16.15 |
Other Unusual Items | - | - | - | - | 2.77 | - |
Pretax Income | -28.19 | -41.68 | -52.36 | -34.81 | -28.97 | -16.15 |
Income Tax Expense | 4.64 | -1.83 | -2.48 | -3.66 | -4.69 | -2.37 |
Net Income | -32.83 | -39.85 | -49.88 | -31.15 | -24.27 | -13.77 |
Net Income to Common | -32.83 | -39.85 | -49.88 | -31.15 | -24.27 | -13.77 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 57 | 57 | 57 | 57 | 53 | 44 |
Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 53 | 44 |
Shares Change | - | - | - | 7.67% | 19.79% | 5.44% |
EPS (Basic) | -0.57 | -0.70 | -0.87 | -0.54 | -0.46 | -0.31 |
EPS (Diluted) | -0.57 | -0.70 | -0.87 | -0.54 | -0.46 | -0.31 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -4.1 | -12.62 | -25.95 | -25.64 | -74.8 | -127.93 |
Free Cash Flow Per Share | -0.07 | -0.22 | -0.45 | -0.45 | -1.41 | -2.88 |
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% |
Profit Margin | -27.87% | -35.58% | -45.77% | -31.85% | -28.59% | -414.32% |
Free Cash Flow Margin | -3.48% | -11.27% | -23.82% | -26.22% | -88.11% | -3848.71% |
EBITDA | 4.75 | -6.78 | -11.43 | -3.93 | -4.47 | -7.85 |
EBITDA Margin | 4.03% | -6.05% | -10.48% | -4.02% | -5.27% | -236.28% |
D&A For EBITDA | 28.33 | 28.22 | 28.07 | 21.12 | 18.84 | 0.06 |
EBIT | -23.59 | -35 | -39.49 | -25.05 | -23.31 | -7.91 |
EBIT Margin | -20.02% | -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 | - | - |