Mauritius Oil Refineries Limited (MUSE:MOR.N0000)
Mauritius
· Delayed Price · Currency is MUR 15.50
-0.50 (-3.13%)
At close: Dec 4, 2025
Mauritius Oil Refineries 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 | 1,852 | 1,853 | 1,627 | 2,192 | 2,008 | 1,164 | Upgrade
|
| Revenue Growth (YoY) | 12.27% | 13.85% | -25.77% | 9.21% | 72.49% | 17.00% | Upgrade
|
| Cost of Revenue | 1,559 | 1,566 | 1,367 | 1,935 | 1,758 | 962.56 | Upgrade
|
| Gross Profit | 292.93 | 287.07 | 260.56 | 257.61 | 249.12 | 201.25 | Upgrade
|
| Selling, General & Admin | 182.29 | 182.29 | 156.75 | 166.48 | 147.5 | 132.76 | Upgrade
|
| Other Operating Expenses | 0.34 | 0.34 | -0.41 | -1.24 | -0.78 | -1.04 | Upgrade
|
| Operating Expenses | 182.63 | 182.63 | 156.33 | 165.25 | 146.73 | 131.73 | Upgrade
|
| Operating Income | 110.3 | 104.44 | 104.23 | 92.37 | 102.4 | 69.53 | Upgrade
|
| Interest Expense | -28.3 | -26.95 | -29.27 | -28.02 | -17.25 | -13.08 | Upgrade
|
| Interest & Investment Income | - | 0.41 | - | - | - | - | Upgrade
|
| Earnings From Equity Investments | 1.66 | 1.86 | 7.9 | 3.92 | 2.59 | 2 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.42 | 0.42 | 4.83 | 16.94 | -5.73 | -5.96 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.54 | 5.54 | 5 | 4.68 | 4.6 | 4.54 | Upgrade
|
| EBT Excluding Unusual Items | 89.63 | 85.72 | 92.69 | 89.9 | 86.6 | 57.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.31 | - | - | - | - | - | Upgrade
|
| Asset Writedown | 3 | 3 | 0.49 | 0.6 | 1.59 | - | Upgrade
|
| Pretax Income | 91.32 | 88.72 | 93.17 | 90.5 | 88.19 | 57.03 | Upgrade
|
| Income Tax Expense | 10.03 | 10.27 | 8.86 | 6.07 | 10.2 | 9.43 | Upgrade
|
| Earnings From Continuing Operations | 81.3 | 78.45 | 84.31 | 84.43 | 77.99 | 47.59 | Upgrade
|
| Minority Interest in Earnings | -3.29 | -4.02 | -3.63 | -3.15 | -1.57 | -3.05 | Upgrade
|
| Net Income | 78.01 | 74.43 | 80.68 | 81.28 | 76.42 | 44.54 | Upgrade
|
| Net Income to Common | 78.01 | 74.43 | 80.68 | 81.28 | 76.42 | 44.54 | Upgrade
|
| Net Income Growth | -9.58% | -7.75% | -0.73% | 6.35% | 71.58% | 110.19% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | -0.09% | 0.09% | - | - | Upgrade
|
| EPS (Basic) | 2.35 | 2.24 | 2.42 | 2.44 | 2.30 | 1.34 | Upgrade
|
| EPS (Diluted) | 2.35 | 2.24 | 2.42 | 2.44 | 2.30 | 1.34 | Upgrade
|
| EPS Growth | -9.59% | -7.75% | -0.64% | 6.25% | 71.58% | 110.19% | Upgrade
|
| Free Cash Flow | 93.29 | 140.11 | 117.26 | -110.63 | -76.58 | 77.51 | Upgrade
|
| Free Cash Flow Per Share | 2.81 | 4.21 | 3.52 | -3.32 | -2.30 | 2.33 | Upgrade
|
| Dividend Per Share | 1.300 | 1.300 | 1.300 | 0.500 | 1.300 | - | Upgrade
|
| Dividend Growth | - | - | 160.00% | -61.54% | - | - | Upgrade
|
| Gross Margin | 15.82% | 15.50% | 16.01% | 11.75% | 12.41% | 17.29% | Upgrade
|
| Operating Margin | 5.96% | 5.64% | 6.40% | 4.21% | 5.10% | 5.97% | Upgrade
|
| Profit Margin | 4.21% | 4.02% | 4.96% | 3.71% | 3.81% | 3.83% | Upgrade
|
| Free Cash Flow Margin | 5.04% | 7.56% | 7.21% | -5.05% | -3.82% | 6.66% | Upgrade
|
| EBITDA | 133.18 | 127.44 | 127.72 | 111.06 | 119.55 | 85.08 | Upgrade
|
| EBITDA Margin | 7.19% | 6.88% | 7.85% | 5.07% | 5.96% | 7.31% | Upgrade
|
| D&A For EBITDA | 22.87 | 23 | 23.49 | 18.69 | 17.15 | 15.55 | Upgrade
|
| EBIT | 110.3 | 104.44 | 104.23 | 92.37 | 102.4 | 69.53 | Upgrade
|
| EBIT Margin | 5.96% | 5.64% | 6.40% | 4.21% | 5.10% | 5.97% | Upgrade
|
| Effective Tax Rate | 10.98% | 11.58% | 9.51% | 6.71% | 11.57% | 16.54% | Upgrade
|
| Advertising Expenses | - | 10.71 | 6.59 | 13.53 | 6.92 | 9.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.