Phoenix Investment Company Limited (MUSE:PHIN.I0000)

MUSE:PHIN.I0000 Income Statement

Financials in millions MUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	12,734	12,171	10,609	9,015	7,868	7,546
Revenue Growth (YoY)	10.92%	14.73%	17.68%	14.57%	4.27%	-2.97%
Cost of Revenue	8,457	8,457	7,764	6,560	5,632	5,437
Gross Profit	4,278	3,714	2,845	2,454	2,237	2,109
Selling, General & Admin	2,388	2,388	2,036	1,887	1,660	1,548
Other Operating Expenses	615.76	-	-	-	-	-
Operating Expenses	3,035	2,419	2,020	1,897	1,654	1,582
Operating Income	1,243	1,295	825.24	557.07	582.44	527.66
Interest Expense	-51.77	-46.8	-39.67	-31.5	-38.15	-43.97
Interest & Investment Income	6.45	6.45	0.46	0.98	0.78	0.55
Earnings From Equity Investments	-18.17	-4.65	-0.34	-0.08	2.73	0.11
Currency Exchange Gain (Loss)	32.09	32.09	29.76	0.12	32.83	16.12
Other Non Operating Income (Expenses)	28.86	28.86	31.87	16.38	9.78	10.5
EBT Excluding Unusual Items	1,241	1,311	847.31	542.96	590.41	510.97
Gain (Loss) on Sale of Assets	0.18	0.18	0.3	1.49	2.33	0.18
Pretax Income	1,241	1,312	847.61	544.46	592.74	511.16
Income Tax Expense	231.51	223.09	118.02	131.22	64.17	69.55
Earnings From Continuing Operations	1,009	1,089	729.59	413.24	528.57	441.61
Net Income to Company	1,009	1,089	729.59	413.24	528.57	441.61
Minority Interest in Earnings	-697.89	-752.54	-504.85	-287.29	-365.98	-306.21
Net Income	311.41	335.99	224.74	125.94	162.58	135.4
Net Income to Common	311.41	335.99	224.74	125.94	162.58	135.4
Net Income Growth	5.06%	49.50%	78.44%	-22.54%	20.08%	-30.28%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	54.77	59.10	39.53	22.15	28.60	23.81
EPS (Diluted)	54.77	59.10	39.53	22.15	28.60	23.81
EPS Growth	5.06%	49.50%	78.44%	-22.54%	20.08%	-30.28%
Free Cash Flow	864.64	1,581	389.17	389.07	649.36	234.28
Free Cash Flow Per Share	152.08	278.01	68.45	68.43	114.22	41.21
Dividend Per Share	19.980	19.670	13.930	11.440	11.040	11.020
Dividend Growth	38.27%	41.21%	21.77%	3.62%	0.18%	-3.67%
Gross Margin	33.59%	30.52%	26.82%	27.23%	28.43%	27.95%
Operating Margin	9.76%	10.64%	7.78%	6.18%	7.40%	6.99%
Profit Margin	2.44%	2.76%	2.12%	1.40%	2.07%	1.79%
Free Cash Flow Margin	6.79%	12.99%	3.67%	4.32%	8.25%	3.10%
EBITDA	1,668	1,716	1,236	921.67	915	834
EBITDA Margin	13.10%	14.10%	11.65%	10.22%	11.63%	11.05%
D&A For EBITDA	425.22	420.56	411.24	364.61	332.57	306.35
EBIT	1,243	1,295	825.24	557.07	582.44	527.66
EBIT Margin	9.76%	10.64%	7.78%	6.18%	7.40%	6.99%
Effective Tax Rate	18.66%	17.01%	13.92%	24.10%	10.83%	13.61%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.