United Bus Service 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	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	Jun '21 Jun 30, 2021
Revenue	915.47	917.39	906.86	915.61	806.47	778.2
Revenue Growth (YoY)	-0.50%	1.16%	-0.95%	13.53%	3.63%	37.48%
Cost of Revenue	796.03	779.02	776.51	791.61	713.69	682.09
Gross Profit	119.43	138.38	130.36	123.99	92.78	96.1
Selling, General & Admin	88.41	88.41	83.38	72.93	62.13	65.91
Other Operating Expenses	2.67	2.67	2.57	0.47	-0	-
Operating Expenses	115.78	115.78	108.95	91.15	65.17	68.75
Operating Income	3.65	22.6	21.41	32.84	27.6	27.36
Interest Expense	-7.55	-6.6	-6.25	-1.65	-1.75	-1.65
Interest & Investment Income	9.48	9.48	7.32	4.61	1.38	0.77
Other Non Operating Income (Expenses)	5.28	3.82	4.64	4.77	67.61	27.94
EBT Excluding Unusual Items	10.86	29.3	27.11	40.57	94.84	54.42
Gain (Loss) on Sale of Assets	0.41	0.41	4.55	0.7	2.25	4.67
Other Unusual Items	-	-	-	22.84	-	-
Pretax Income	14.73	33.17	34.31	67.02	99.47	60.55
Income Tax Expense	13.76	14.84	-1.8	3.94	22.86	4.71
Earnings From Continuing Operations	0.97	18.33	36.11	63.07	76.61	55.84
Minority Interest in Earnings	-1.21	-2.43	-3.14	-5.95	-	-
Net Income	-0.24	15.9	32.97	57.13	76.61	55.84
Net Income to Common	-0.24	15.9	32.97	57.13	76.61	55.84
Net Income Growth	-	-51.78%	-42.30%	-25.43%	37.21%	47.80%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
EPS (Basic)	-0.05	3.20	6.63	11.50	15.42	11.24
EPS (Diluted)	-0.05	3.20	6.63	11.50	15.42	11.24
EPS Growth	-	-51.78%	-42.30%	-25.43%	37.21%	47.80%
Free Cash Flow	-1.54	72.48	26.82	4.18	114.81	82.25
Free Cash Flow Per Share	-0.31	14.59	5.40	0.84	23.10	16.55
Dividend Per Share	1.000	1.000	1.000	1.000	1.000	-
Gross Margin	13.05%	15.08%	14.37%	13.54%	11.50%	12.35%
Operating Margin	0.40%	2.46%	2.36%	3.59%	3.42%	3.52%
Profit Margin	-0.03%	1.73%	3.64%	6.24%	9.50%	7.17%
Free Cash Flow Margin	-0.17%	7.90%	2.96%	0.46%	14.24%	10.57%
EBITDA	99.92	114.77	105.4	102.82	99.48	82.56
EBITDA Margin	10.91%	12.51%	11.62%	11.23%	12.34%	10.61%
D&A For EBITDA	96.27	92.18	83.99	69.98	71.88	55.2
EBIT	3.65	22.6	21.41	32.84	27.6	27.36
EBIT Margin	0.40%	2.46%	2.36%	3.59%	3.42%	3.52%
Effective Tax Rate	93.43%	44.74%	-	5.88%	22.98%	7.78%

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