United Docks 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
Operating Revenue	314.39	280.66	213.55	118.4	57.21	54.07
Other Revenue	76.6	76.6	0.09	-	-	-
Revenue	390.99	357.25	213.64	118.4	57.21	54.07
Revenue Growth (YoY)	39.38%	67.22%	80.44%	106.96%	5.81%	-4.96%
Cost of Revenue	147.57	133.58	100.47	59.96	33.93	35.67
Gross Profit	243.41	223.67	113.17	58.44	23.28	18.4
Selling, General & Admin	2.42	2.42	9.37	3.88	2.46	1.4
Operating Expenses	4.22	4.22	10.58	4.96	3.67	2.44
Operating Income	239.19	219.45	102.59	53.47	19.6	15.96
Interest Expense	-90.01	-90.12	-41.56	-32.52	-15.59	-20.85
Interest & Investment Income	0.4	0.4	6.63	10.73	1.81	1.26
Currency Exchange Gain (Loss)	1.87	1.87	0.84	10.77	6.47	5.49
Other Non Operating Income (Expenses)	14.63	-	-	1.73	0	0.04
EBT Excluding Unusual Items	166.09	131.61	68.5	44.17	12.29	1.91
Asset Writedown	992.78	992.78	1,007	175.66	450.32	-
Pretax Income	1,159	1,124	1,075	219.83	462.61	1.91
Income Tax Expense	16.48	16.48	2.51	-22.41	-	-
Earnings From Continuing Operations	1,142	1,108	1,073	242.24	462.61	1.91
Net Income	1,142	1,108	1,073	242.24	462.61	1.91
Net Income to Common	1,142	1,108	1,073	242.24	462.61	1.91
Net Income Growth	2.79%	3.29%	342.81%	-47.64%	24071.37%	-
Shares Outstanding (Basic)	24	24	24	19	19	13
Shares Outstanding (Diluted)	24	24	24	19	19	13
Shares Change (YoY)	0.64%	0.43%	29.73%	-	47.75%	19.84%
EPS (Basic)	46.80	45.48	44.22	12.96	24.74	0.15
EPS (Diluted)	46.80	45.48	44.22	12.96	24.74	0.15
EPS Growth	2.14%	2.85%	241.33%	-47.64%	16259.96%	-
Free Cash Flow	133.38	161.62	59.29	30.95	26.19	-15.23
Free Cash Flow Per Share	5.46	6.63	2.44	1.66	1.40	-1.20
Dividend Per Share	4.000	4.000	3.000	1.000	0.400	0.300
Dividend Growth	33.33%	33.33%	200.00%	150.00%	33.33%	-
Gross Margin	62.26%	62.61%	52.97%	49.35%	40.69%	34.03%
Operating Margin	61.18%	61.43%	48.02%	45.17%	34.27%	29.53%
Profit Margin	292.18%	310.12%	502.09%	204.60%	808.66%	3.54%
Free Cash Flow Margin	34.11%	45.24%	27.75%	26.14%	45.78%	-28.17%
EBITDA	241.29	221.25	103.8	54.56	20.37	16.6
EBITDA Margin	61.71%	61.93%	48.59%	46.08%	35.60%	30.70%
D&A For EBITDA	2.11	1.81	1.21	1.08	0.77	0.63
EBIT	239.19	219.45	102.59	53.47	19.6	15.96
EBIT Margin	61.18%	61.43%	48.02%	45.17%	34.27%	29.53%
Effective Tax Rate	1.42%	1.47%	0.23%	-	-	-

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