United Docks Ltd (MUSE:UTDL.N0000)
Mauritius · Delayed Price · Currency is MUR 90.00
0.00 (0.00%)
At close: Dec 5, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Operating Revenue | 261.67 | 280.66 | 213.55 | 118.4 | 57.21 | 54.07 | Upgrade |
| 261.67 | 280.66 | 213.55 | 118.4 | 57.21 | 54.07 | Upgrade | |
Revenue Growth (YoY) | 6.41% | 31.42% | 80.37% | 106.96% | 5.81% | -4.96% | Upgrade |
Cost of Revenue | 132.29 | 137.81 | 100.47 | 59.96 | 33.93 | 35.67 | Upgrade |
Gross Profit | 129.39 | 142.85 | 113.09 | 58.44 | 23.28 | 18.4 | Upgrade |
Selling, General & Admin | - | - | 9.37 | 3.88 | 2.46 | 1.4 | Upgrade |
Operating Expenses | - | - | 10.58 | 4.96 | 3.67 | 2.44 | Upgrade |
Operating Income | 129.39 | 142.85 | 102.5 | 53.47 | 19.6 | 15.96 | Upgrade |
Interest Expense | -93.66 | -90.12 | -41.56 | -32.52 | -15.59 | -20.85 | Upgrade |
Interest & Investment Income | - | - | 4.6 | 10.73 | 1.81 | 1.26 | Upgrade |
Currency Exchange Gain (Loss) | - | - | 0.84 | 10.77 | 6.47 | 5.49 | Upgrade |
Other Non Operating Income (Expenses) | 78.96 | 78.87 | 2.12 | 1.73 | 0 | 0.04 | Upgrade |
EBT Excluding Unusual Items | 114.69 | 131.61 | 68.5 | 44.17 | 12.29 | 1.91 | Upgrade |
Gain (Loss) on Sale of Investments | 58.31 | - | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 992.78 | 992.78 | - | - | - | - | Upgrade |
Asset Writedown | - | - | 1,007 | 175.66 | 450.32 | - | Upgrade |
Pretax Income | 1,166 | 1,124 | 1,075 | 219.83 | 462.61 | 1.91 | Upgrade |
Income Tax Expense | 16.49 | 16.49 | 2.51 | -22.41 | - | - | Upgrade |
Earnings From Continuing Operations | 1,149 | 1,108 | 1,073 | 242.24 | 462.61 | 1.91 | Upgrade |
Net Income | 1,149 | 1,108 | 1,073 | 242.24 | 462.61 | 1.91 | Upgrade |
Net Income to Common | 1,149 | 1,108 | 1,073 | 242.24 | 462.61 | 1.91 | Upgrade |
Net Income Growth | 6.29% | 3.29% | 342.81% | -47.64% | 24071.37% | - | Upgrade |
Shares Outstanding (Basic) | 24 | 24 | 24 | 19 | 19 | 13 | Upgrade |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 19 | 19 | 13 | Upgrade |
Shares Change (YoY) | 0.53% | 0.42% | 29.73% | - | 47.75% | 19.84% | Upgrade |
EPS (Basic) | 47.13 | 45.48 | 44.22 | 12.96 | 24.74 | 0.15 | Upgrade |
EPS (Diluted) | 47.13 | 45.48 | 44.22 | 12.96 | 24.74 | 0.15 | Upgrade |
EPS Growth | 5.73% | 2.85% | 241.33% | -47.64% | 16259.96% | - | Upgrade |
Free Cash Flow | 60.34 | 169.12 | 59.29 | 30.95 | 26.19 | -15.23 | Upgrade |
Free Cash Flow Per Share | 2.48 | 6.94 | 2.44 | 1.66 | 1.40 | -1.20 | Upgrade |
Dividend Per Share | 4.000 | 4.000 | 3.000 | 1.000 | 0.400 | 0.300 | Upgrade |
Dividend Growth | 33.33% | 33.33% | 200.00% | 150.00% | 33.33% | - | Upgrade |
Gross Margin | 49.45% | 50.90% | 52.95% | 49.35% | 40.69% | 34.03% | Upgrade |
Operating Margin | 49.45% | 50.90% | 48.00% | 45.17% | 34.27% | 29.53% | Upgrade |
Profit Margin | 439.21% | 394.75% | 502.29% | 204.60% | 808.66% | 3.54% | Upgrade |
Free Cash Flow Margin | 23.06% | 60.26% | 27.76% | 26.14% | 45.78% | -28.17% | Upgrade |
EBITDA | - | 144.06 | 103.71 | 54.56 | 20.37 | 16.6 | Upgrade |
EBITDA Margin | - | 51.33% | 48.57% | 46.08% | 35.60% | 30.70% | Upgrade |
D&A For EBITDA | - | 1.21 | 1.21 | 1.08 | 0.77 | 0.63 | Upgrade |
EBIT | 129.39 | 142.85 | 102.5 | 53.47 | 19.6 | 15.96 | Upgrade |
EBIT Margin | 49.45% | 50.90% | 48.00% | 45.17% | 34.27% | 29.53% | Upgrade |
Effective Tax Rate | 1.41% | 1.47% | 0.23% | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.