Lux Island Resorts Ltd (MUSE:NRL.N0000)
Mauritius
· Delayed Price · Currency is MUR 48.10
-1.00 (-2.04%)
At close: May 9, 2025
Lux Island Resorts Income Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 9,515 | 7,773 | 6,254 | 1,858 | 4,654 | Upgrade
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| Revenue | 9,515 | 7,773 | 6,254 | 1,858 | 4,654 | Upgrade
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| Revenue Growth (YoY) | 22.40% | 24.30% | 236.60% | -60.08% | -24.40% | Upgrade
|
| Cost of Revenue | 4,961 | 4,216 | 3,426 | 1,786 | 2,600 | Upgrade
|
| Gross Profit | 4,553 | 3,557 | 2,828 | 71.68 | 2,053 | Upgrade
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| Selling, General & Admin | 462.6 | 385.74 | 256.1 | 72.36 | 242.98 | Upgrade
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| Other Operating Expenses | 1,624 | 1,306 | 932.47 | 119.25 | 881.77 | Upgrade
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| Operating Expenses | 2,840 | 2,299 | 1,762 | 780.49 | 1,846 | Upgrade
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| Operating Income | 1,714 | 1,258 | 1,066 | -708.81 | 207.5 | Upgrade
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| Interest Expense | -595.69 | -566.19 | -457.42 | -481.34 | -448.52 | Upgrade
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| Interest & Investment Income | 26.97 | 27.22 | 3.01 | 1.54 | 0.34 | Upgrade
|
| Currency Exchange Gain (Loss) | 146.79 | 165.89 | -9.19 | 51.47 | 103.98 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | 38.29 | 56.44 | - | Upgrade
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| EBT Excluding Unusual Items | 1,292 | 885.11 | 640.66 | -1,081 | -136.7 | Upgrade
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| Impairment of Goodwill | - | - | - | -23.73 | -667.18 | Upgrade
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| Gain (Loss) on Sale of Assets | 47.13 | 38.51 | 318.89 | 37.28 | -4.14 | Upgrade
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| Asset Writedown | 27.99 | -188.35 | -244.05 | -57.63 | -12.62 | Upgrade
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| Other Unusual Items | 5.79 | 25.03 | - | - | - | Upgrade
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| Pretax Income | 1,373 | 1,733 | 715.5 | -1,125 | -820.64 | Upgrade
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| Income Tax Expense | 238.08 | 275.61 | 236.82 | -90.46 | 57.01 | Upgrade
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| Earnings From Continuing Operations | 1,135 | 1,458 | 478.68 | -1,034 | -877.64 | Upgrade
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| Net Income to Company | 1,135 | 1,458 | 478.68 | -1,034 | -877.64 | Upgrade
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| Net Income | 1,135 | 1,458 | 478.68 | -1,034 | -877.64 | Upgrade
|
| Net Income to Common | 1,135 | 1,458 | 478.68 | -1,034 | -877.64 | Upgrade
|
| Net Income Growth | -22.17% | 204.55% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 137 | 137 | 137 | 137 | 137 | Upgrade
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| Shares Outstanding (Diluted) | 165 | 165 | 162 | 137 | 137 | Upgrade
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| Shares Change (YoY) | - | 1.70% | 18.01% | - | - | Upgrade
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| EPS (Basic) | 8.27 | 10.63 | 3.49 | -7.54 | -6.40 | Upgrade
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| EPS (Diluted) | 6.89 | 8.86 | 2.96 | -7.54 | -6.40 | Upgrade
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| EPS Growth | -22.23% | 199.32% | - | - | - | Upgrade
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| Free Cash Flow | 1,548 | 575.01 | 1,410 | -1,529 | -365.45 | Upgrade
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| Free Cash Flow Per Share | 9.41 | 3.49 | 8.72 | -11.15 | -2.67 | Upgrade
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| Dividend Per Share | 2.500 | 2.000 | - | - | - | Upgrade
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| Dividend Growth | 25.00% | - | - | - | - | Upgrade
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| Gross Margin | 47.86% | 45.76% | 45.22% | 3.86% | 44.12% | Upgrade
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| Operating Margin | 18.01% | 16.19% | 17.04% | -38.15% | 4.46% | Upgrade
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| Profit Margin | 11.92% | 18.75% | 7.65% | -55.67% | -18.86% | Upgrade
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| Free Cash Flow Margin | 16.27% | 7.40% | 22.55% | -82.31% | -7.85% | Upgrade
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| EBITDA | 2,299 | 1,723 | 1,559 | -278.89 | 620.22 | Upgrade
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| EBITDA Margin | 24.16% | 22.16% | 24.93% | -15.01% | 13.33% | Upgrade
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| D&A For EBITDA | 584.9 | 464.59 | 493.36 | 429.92 | 412.71 | Upgrade
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| EBIT | 1,714 | 1,258 | 1,066 | -708.81 | 207.5 | Upgrade
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| EBIT Margin | 18.01% | 16.19% | 17.04% | -38.15% | 4.46% | Upgrade
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| Effective Tax Rate | 17.34% | 15.90% | 33.10% | - | - | Upgrade
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| Revenue as Reported | 9,763 | 8,265 | 6,810 | - | 4,838 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.