Phoenix Beverages Limited (MUSE:MBL.N0000)
Mauritius
· Delayed Price · Currency is MUR 631.00
0.00 (0.00%)
At close: Dec 5, 2025
Phoenix Beverages 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 14,148 | 13,400 | 12,171 | 10,609 | 9,015 | 7,868 | Upgrade
|
| Revenue Growth (YoY) | 13.40% | 10.10% | 14.73% | 17.68% | 14.57% | 4.27% | Upgrade
|
| Cost of Revenue | 9,308 | 9,308 | 8,457 | 7,764 | 6,560 | 5,632 | Upgrade
|
| Gross Profit | 4,840 | 4,092 | 3,714 | 2,845 | 2,454 | 2,237 | Upgrade
|
| Selling, General & Admin | 2,936 | 2,936 | 2,386 | 2,033 | 1,884 | 1,657 | Upgrade
|
| Operating Expenses | 3,734 | 2,952 | 2,416 | 2,017 | 1,894 | 1,652 | Upgrade
|
| Operating Income | 1,106 | 1,140 | 1,298 | 827.54 | 560.61 | 585.09 | Upgrade
|
| Interest Expense | -120.51 | -52.08 | -46.8 | -39.67 | -31.5 | -38.15 | Upgrade
|
| Interest & Investment Income | 5.89 | 5.89 | 6.45 | 0.46 | 0.98 | 0.78 | Upgrade
|
| Earnings From Equity Investments | -47.68 | -48.86 | -4.65 | -0.34 | -0.08 | 2.73 | Upgrade
|
| Currency Exchange Gain (Loss) | 24.06 | 24.06 | 32.09 | 29.76 | 0.12 | 32.83 | Upgrade
|
| Other Non Operating Income (Expenses) | 16.36 | 16.36 | 28.86 | 31.87 | 16.38 | 9.78 | Upgrade
|
| EBT Excluding Unusual Items | 984.58 | 1,085 | 1,314 | 849.61 | 546.51 | 593.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.28 | 2.28 | 0.18 | 0.3 | 1.49 | 2.33 | Upgrade
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| Pretax Income | 986.86 | 1,088 | 1,314 | 849.91 | 548 | 595.38 | Upgrade
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| Income Tax Expense | 281.41 | 284.01 | 223.09 | 118.02 | 131.22 | 64.17 | Upgrade
|
| Earnings From Continuing Operations | 705.45 | 803.57 | 1,091 | 731.89 | 416.78 | 531.22 | Upgrade
|
| Minority Interest in Earnings | -10.8 | - | - | - | 0.56 | 1.44 | Upgrade
|
| Net Income | 694.65 | 803.57 | 1,091 | 731.89 | 417.34 | 532.66 | Upgrade
|
| Net Income to Common | 694.65 | 803.57 | 1,091 | 731.89 | 417.34 | 532.66 | Upgrade
|
| Net Income Growth | -38.86% | -26.34% | 49.06% | 75.37% | -21.65% | 19.36% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| EPS (Basic) | 42.24 | 48.86 | 66.33 | 44.50 | 25.37 | 32.39 | Upgrade
|
| EPS (Diluted) | 42.24 | 48.86 | 66.33 | 44.50 | 25.37 | 32.39 | Upgrade
|
| EPS Growth | -38.86% | -26.34% | 49.06% | 75.37% | -21.65% | 19.36% | Upgrade
|
| Free Cash Flow | -156.9 | 263.96 | 1,581 | 391.58 | 390.92 | 651.38 | Upgrade
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| Free Cash Flow Per Share | -9.54 | 16.05 | 96.14 | 23.81 | 23.77 | 39.60 | Upgrade
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| Dividend Per Share | 23.500 | 23.500 | 22.400 | 16.000 | 13.300 | 12.800 | Upgrade
|
| Dividend Growth | 4.91% | 4.91% | 40.00% | 20.30% | 3.91% | - | Upgrade
|
| Gross Margin | 34.21% | 30.54% | 30.52% | 26.82% | 27.23% | 28.43% | Upgrade
|
| Operating Margin | 7.82% | 8.51% | 10.66% | 7.80% | 6.22% | 7.44% | Upgrade
|
| Profit Margin | 4.91% | 6.00% | 8.96% | 6.90% | 4.63% | 6.77% | Upgrade
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| Free Cash Flow Margin | -1.11% | 1.97% | 12.99% | 3.69% | 4.34% | 8.28% | Upgrade
|
| EBITDA | 1,592 | 1,613 | 1,718 | 1,239 | 925.21 | 917.65 | Upgrade
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| EBITDA Margin | 11.25% | 12.04% | 14.12% | 11.68% | 10.26% | 11.66% | Upgrade
|
| D&A For EBITDA | 485.85 | 472.79 | 420.56 | 411.24 | 364.61 | 332.57 | Upgrade
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| EBIT | 1,106 | 1,140 | 1,298 | 827.54 | 560.61 | 585.09 | Upgrade
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| EBIT Margin | 7.82% | 8.51% | 10.66% | 7.80% | 6.22% | 7.44% | Upgrade
|
| Effective Tax Rate | 28.52% | 26.11% | 16.98% | 13.89% | 23.95% | 10.78% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.