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	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
Revenue	350.07	485.2	323.7	178.15	252.77
Revenue Growth (YoY)	-20.42%	49.89%	81.70%	-29.52%	-
Cost of Revenue	98.08	98.08	75.15	9.13	9.48
Gross Profit	251.99	387.12	248.54	169.02	243.29
Selling, General & Admin	79.69	68.45	71.59	131.55	103.49
Other Operating Expenses	66.42	68.63	55.54	47.73	45.16
Operating Expenses	152.02	142.98	135.12	187.11	162.97
Operating Income	99.97	244.14	113.42	-18.09	80.31
Interest Expense	-0.46	-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)	4.05	1.15	2.48	-	-
EBT Excluding Unusual Items	103.12	244.7	116.11	-17.72	79.42
Gain (Loss) on Sale of Assets	0	0	-1.94	-0.11	-
Pretax Income	103.12	244.7	114.17	-17.84	79.42
Income Tax Expense	18.93	46.87	17.61	-3.15	13.77
Net Income	84.19	197.83	96.56	-14.69	65.65
Net Income to Common	84.19	197.83	96.56	-14.69	65.65
Net Income Growth	-53.33%	104.87%	-	-	-
Shares Outstanding (Basic)	81	81	81	82	81
Shares Outstanding (Diluted)	81	81	81	82	81
Shares Change (YoY)	-0.35%	-0.35%	-0.54%	0.66%	-
EPS (Basic)	1.04	2.45	1.19	-0.18	0.81
EPS (Diluted)	1.04	2.45	1.19	-0.18	0.81
EPS Growth	-53.17%	105.58%	-	-	-
Free Cash Flow	111.96	215.5	113.74	-15.22	77.18
Free Cash Flow Per Share	1.39	2.67	1.40	-0.19	0.95
Dividend Per Share	0.620	1.240	0.989	0.618	0.062
Dividend Growth	-	25.34%	60.00%	900.48%	-
Gross Margin	71.98%	79.79%	76.78%	94.88%	96.25%
Operating Margin	28.56%	50.32%	35.04%	-10.15%	31.77%
Profit Margin	24.05%	40.77%	29.83%	-8.24%	25.97%
Free Cash Flow Margin	31.98%	44.42%	35.14%	-8.54%	30.53%
EBITDA	102.95	248.16	118.84	-13.48	87.04
EBITDA Margin	29.41%	51.15%	36.71%	-7.57%	34.43%
D&A For EBITDA	2.97	4.02	5.42	4.6	6.72
EBIT	99.97	244.14	113.42	-18.09	80.31
EBIT Margin	28.56%	50.32%	35.04%	-10.15%	31.77%
Effective Tax Rate	18.36%	19.15%	15.42%	-	17.34%

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