Tropical Paradise Company Limited (MUSE: TPL.I0000)

Tropical Paradise Company Income Statement

Financials in millions MUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	1,095	1,095	940.15	548.77	237.14	657.65
Revenue Growth (YoY)	16.43%	16.43%	71.32%	131.41%	-63.94%	-25.97%
Gross Profit	1,095	1,095	940.15	548.77	237.14	657.65
Other Operating Expenses	974.63	974.63	888.92	628.55	433.52	709.69
Operating Expenses	974.63	974.63	888.92	628.55	433.52	709.69
Operating Income	119.95	119.95	51.23	-79.78	-196.38	-52.04
Interest Expense	-45.77	-45.77	-49.81	-46.09	-41.55	-36.91
Pretax Income	74.19	74.19	1.42	-125.86	-237.92	-88.95
Income Tax Expense	-0.29	-0.29	13.18	-12.23	-35.56	-11.4
Net Income	74.48	74.48	-11.75	-113.64	-202.37	-77.55
Net Income to Common	74.48	74.48	-11.75	-113.64	-202.37	-77.55
Shares Outstanding (Basic)	143	143	143	143	143	143
Shares Outstanding (Diluted)	143	143	143	143	143	143
EPS (Basic)	0.52	0.52	-0.08	-0.80	-1.42	-0.54
EPS (Diluted)	0.52	0.52	-0.08	-0.80	-1.42	-0.54
Free Cash Flow	192.09	192.09	146.15	8.6	-91.18	-55.28
Free Cash Flow Per Share	1.35	1.35	1.03	0.06	-0.64	-0.39
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	10.96%	10.96%	5.45%	-14.54%	-82.81%	-7.91%
Profit Margin	6.80%	6.80%	-1.25%	-20.71%	-85.34%	-11.79%
Free Cash Flow Margin	17.55%	17.55%	15.55%	1.57%	-38.45%	-8.41%
EBIT	119.95	119.95	51.23	-79.78	-196.38	-52.04
EBIT Margin	10.96%	10.96%	5.45%	-14.54%	-82.81%	-7.91%
Effective Tax Rate	-	-	925.93%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.