United Docks Ltd (MUSE: UTDL.N0000)
Mauritius
· Delayed Price · Currency is MUR 72.50
-1.25 (-1.69%)
At close: Nov 15, 2024
United Docks Income Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Operating Revenue | 187.69 | 118.4 | 57.21 | 54.07 | 56.89 | 55.88 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.03 | Upgrade
|
| Revenue | 187.69 | 118.4 | 57.21 | 54.07 | 56.89 | 55.91 | Upgrade
|
| Revenue Growth (YoY) | 92.35% | 106.96% | 5.81% | -4.95% | 1.75% | 78.11% | Upgrade
|
| Cost of Revenue | 84.2 | 60.11 | 33.93 | 35.67 | 31.71 | 65.8 | Upgrade
|
| Gross Profit | 103.49 | 58.29 | 23.28 | 18.4 | 25.17 | -9.89 | Upgrade
|
| Selling, General & Admin | 3.88 | 3.88 | 2.46 | 1.4 | 20.67 | 3.98 | Upgrade
|
| Operating Expenses | 4.82 | 4.82 | 3.67 | 2.44 | 22.08 | 4.5 | Upgrade
|
| Operating Income | 98.68 | 53.47 | 19.6 | 15.96 | 3.09 | -14.38 | Upgrade
|
| Interest Expense | -43.64 | -32.52 | -15.59 | -20.85 | -19.5 | -19.88 | Upgrade
|
| Interest & Investment Income | 10.73 | 10.73 | 1.81 | 1.26 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 10.77 | 10.77 | 6.47 | 5.49 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2.51 | 1.73 | 0 | 0.04 | 0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | 79.05 | 44.17 | 12.29 | 1.91 | -16.41 | -34.27 | Upgrade
|
| Asset Writedown | 175.66 | 175.66 | 450.32 | - | - | 50.7 | Upgrade
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| Pretax Income | 254.7 | 219.83 | 462.61 | 1.91 | -16.41 | 16.43 | Upgrade
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| Income Tax Expense | -22.41 | -22.41 | - | - | - | - | Upgrade
|
| Earnings From Continuing Operations | 277.11 | 242.24 | 462.61 | 1.91 | -16.41 | 16.43 | Upgrade
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| Net Income | 277.11 | 242.24 | 462.61 | 1.91 | -16.41 | 16.43 | Upgrade
|
| Net Income to Common | 277.11 | 242.24 | 462.61 | 1.91 | -16.41 | 16.43 | Upgrade
|
| Net Income Growth | -42.38% | -47.64% | 24071.37% | - | - | -37.25% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 19 | 19 | 13 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 19 | 19 | 13 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 28.60% | - | 47.75% | 19.84% | - | - | Upgrade
|
| EPS (Basic) | 11.47 | 12.96 | 24.74 | 0.15 | -1.55 | 1.56 | Upgrade
|
| EPS (Diluted) | 11.47 | 12.96 | 24.74 | 0.15 | -1.55 | 1.56 | Upgrade
|
| EPS Growth | -55.19% | -47.64% | 16259.96% | - | - | -37.25% | Upgrade
|
| Free Cash Flow | -52.16 | 30.29 | 26.19 | -15.23 | -17.93 | -6.18 | Upgrade
|
| Free Cash Flow Per Share | -2.16 | 1.62 | 1.40 | -1.20 | -1.70 | -0.59 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 0.400 | 0.300 | - | - | Upgrade
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| Dividend Growth | 150.00% | 150.00% | 33.33% | - | - | - | Upgrade
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| Gross Margin | 55.14% | 49.23% | 40.69% | 34.03% | 44.25% | -17.69% | Upgrade
|
| Operating Margin | 52.57% | 45.17% | 34.26% | 29.53% | 5.43% | -25.73% | Upgrade
|
| Profit Margin | 147.64% | 204.60% | 808.66% | 3.54% | -28.84% | 29.39% | Upgrade
|
| Free Cash Flow Margin | -27.79% | 25.58% | 45.78% | -28.17% | -31.53% | -11.06% | Upgrade
|
| EBITDA | 100 | 54.56 | 20.37 | 16.6 | 3.65 | -13.89 | Upgrade
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| EBITDA Margin | 53.28% | 46.08% | 35.60% | 30.70% | 6.41% | -24.85% | Upgrade
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| D&A For EBITDA | 1.32 | 1.08 | 0.77 | 0.63 | 0.56 | 0.49 | Upgrade
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| EBIT | 98.68 | 53.47 | 19.6 | 15.96 | 3.09 | -14.38 | Upgrade
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| EBIT Margin | 52.57% | 45.17% | 34.26% | 29.53% | 5.43% | -25.73% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.