Stevenhills 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
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
Revenue	396.26	485.2	323.7	178.15	252.77
Revenue Growth (YoY)	-	49.89%	81.70%	-29.52%	-
Cost of Revenue	103.22	98.08	75.15	9.13	9.48
Gross Profit	293.04	387.12	248.54	169.02	243.29
Selling, General & Admin	68.45	68.45	71.59	131.55	103.49
Other Operating Expenses	67.28	68.63	55.54	47.73	45.16
Operating Expenses	141.63	142.98	135.12	187.11	162.97
Operating Income	151.41	244.14	113.42	-18.09	80.31
Interest Expense	-	-0.13	-0.23	-0.28	-0.55
Currency Exchange Gain (Loss)	-0.45	-0.45	0.44	0.64	-0.35
Other Non Operating Income (Expenses)	2.86	1.15	2.48	-	-
EBT Excluding Unusual Items	154.03	244.7	116.11	-17.72	79.42
Gain (Loss) on Sale of Assets	0	0	-1.94	-0.11	-
Pretax Income	154.03	244.7	114.17	-17.84	79.42
Income Tax Expense	29.53	46.87	17.61	-3.15	13.77
Net Income	124.5	197.83	96.56	-14.69	65.65
Net Income to Common	124.5	197.83	96.56	-14.69	65.65
Net Income Growth	-	104.87%	-	-	-
Shares Outstanding (Basic)	81	81	81	82	81
Shares Outstanding (Diluted)	81	81	81	82	81
Shares Change (YoY)	-	-0.35%	-0.54%	0.66%	-
EPS (Basic)	1.54	2.45	1.19	-0.18	0.81
EPS (Diluted)	1.54	2.45	1.19	-0.18	0.81
EPS Growth	-	105.58%	-	-	-
Free Cash Flow	131.27	215.5	113.74	-15.22	77.18
Free Cash Flow Per Share	1.62	2.67	1.40	-0.19	0.95
Dividend Per Share	-	1.240	0.989	0.618	0.062
Dividend Growth	-	25.34%	60.00%	900.48%	-
Gross Margin	73.95%	79.79%	76.78%	94.88%	96.25%
Operating Margin	38.21%	50.32%	35.04%	-10.15%	31.77%
Profit Margin	31.42%	40.77%	29.83%	-8.24%	25.97%
Free Cash Flow Margin	33.13%	44.42%	35.14%	-8.54%	30.53%
EBITDA	154.73	248.16	118.84	-13.48	87.04
EBITDA Margin	39.05%	51.15%	36.71%	-7.57%	34.43%
D&A For EBITDA	3.32	4.02	5.42	4.6	6.72
EBIT	151.41	244.14	113.42	-18.09	80.31
EBIT Margin	38.21%	50.32%	35.04%	-10.15%	31.77%
Effective Tax Rate	19.17%	19.15%	15.42%	-	17.34%

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