United Docks Ltd (MUSE:UTDL.N0000)
Mauritius
· Delayed Price · Currency is MUR 91.75
0.00 (0.00%)
At close: May 9, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Operating Revenue | 280.44 | 213.55 | 118.4 | 57.21 | 54.07 | 56.89 | Upgrade
|
| Revenue | 280.44 | 213.55 | 118.4 | 57.21 | 54.07 | 56.89 | Upgrade
|
| Revenue Growth (YoY) | 72.66% | 80.37% | 106.96% | 5.81% | -4.96% | 1.75% | Upgrade
|
| Cost of Revenue | 108.82 | 100.47 | 59.96 | 33.93 | 35.67 | 31.71 | Upgrade
|
| Gross Profit | 171.62 | 113.09 | 58.44 | 23.28 | 18.4 | 25.17 | Upgrade
|
| Selling, General & Admin | 9.37 | 9.37 | 3.88 | 2.46 | 1.4 | 20.67 | Upgrade
|
| Operating Expenses | 10.58 | 10.58 | 4.96 | 3.67 | 2.44 | 22.08 | Upgrade
|
| Operating Income | 161.04 | 102.5 | 53.47 | 19.6 | 15.96 | 3.09 | Upgrade
|
| Interest Expense | -60.64 | -41.56 | -32.52 | -15.59 | -20.85 | -19.5 | Upgrade
|
| Interest & Investment Income | 4.6 | 4.6 | 10.73 | 1.81 | 1.26 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.84 | 0.84 | 10.77 | 6.47 | 5.49 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.36 | 2.12 | 1.73 | 0 | 0.04 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 107.2 | 68.5 | 44.17 | 12.29 | 1.91 | -16.41 | Upgrade
|
| Asset Writedown | 1,007 | 1,007 | 175.66 | 450.32 | - | - | Upgrade
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| Pretax Income | 1,114 | 1,075 | 219.83 | 462.61 | 1.91 | -16.41 | Upgrade
|
| Income Tax Expense | 2.51 | 2.51 | -22.41 | - | - | - | Upgrade
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| Earnings From Continuing Operations | 1,111 | 1,073 | 242.24 | 462.61 | 1.91 | -16.41 | Upgrade
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| Net Income | 1,111 | 1,073 | 242.24 | 462.61 | 1.91 | -16.41 | Upgrade
|
| Net Income to Common | 1,111 | 1,073 | 242.24 | 462.61 | 1.91 | -16.41 | Upgrade
|
| Net Income Growth | 317.54% | 342.81% | -47.64% | 24071.37% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 19 | 19 | 13 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 19 | 19 | 13 | 11 | Upgrade
|
| Shares Change (YoY) | 8.27% | 29.73% | - | 47.75% | 19.84% | - | Upgrade
|
| EPS (Basic) | 45.82 | 44.22 | 12.96 | 24.74 | 0.15 | -1.55 | Upgrade
|
| EPS (Diluted) | 45.82 | 44.22 | 12.96 | 24.74 | 0.15 | -1.55 | Upgrade
|
| EPS Growth | 285.64% | 241.33% | -47.64% | 16259.96% | - | - | Upgrade
|
| Free Cash Flow | 121.1 | 59.29 | 30.95 | 26.19 | -15.23 | -17.93 | Upgrade
|
| Free Cash Flow Per Share | 4.99 | 2.44 | 1.66 | 1.40 | -1.20 | -1.70 | Upgrade
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| Dividend Per Share | 3.000 | 3.000 | 1.000 | 0.400 | 0.300 | - | Upgrade
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| Dividend Growth | 200.00% | 200.00% | 150.00% | 33.33% | - | - | Upgrade
|
| Gross Margin | 61.20% | 52.95% | 49.35% | 40.69% | 34.03% | 44.25% | Upgrade
|
| Operating Margin | 57.42% | 48.00% | 45.17% | 34.27% | 29.53% | 5.43% | Upgrade
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| Profit Margin | 396.29% | 502.29% | 204.60% | 808.66% | 3.54% | -28.84% | Upgrade
|
| Free Cash Flow Margin | 43.18% | 27.76% | 26.14% | 45.78% | -28.17% | -31.52% | Upgrade
|
| EBITDA | 162.31 | 103.71 | 54.56 | 20.37 | 16.6 | 3.65 | Upgrade
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| EBITDA Margin | 57.88% | 48.57% | 46.08% | 35.60% | 30.70% | 6.41% | Upgrade
|
| D&A For EBITDA | 1.27 | 1.21 | 1.08 | 0.77 | 0.63 | 0.56 | Upgrade
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| EBIT | 161.04 | 102.5 | 53.47 | 19.6 | 15.96 | 3.09 | Upgrade
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| EBIT Margin | 57.42% | 48.00% | 45.17% | 34.27% | 29.53% | 5.43% | Upgrade
|
| Effective Tax Rate | 0.22% | 0.23% | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.