Lux Island Resorts Ltd (MUSE:NRL.N0000)
Mauritius
· Delayed Price · Currency is MUR 54.00
+3.00 (5.88%)
At close: Dec 3, 2025
Lux Island Resorts 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 |
| Operating Revenue | 10,753 | 10,556 | 9,515 | 7,773 | 6,254 | 1,858 | Upgrade
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| Revenue | 10,753 | 10,556 | 9,515 | 7,773 | 6,254 | 1,858 | Upgrade
|
| Revenue Growth (YoY) | 5.72% | 10.94% | 22.40% | 24.30% | 236.60% | -60.08% | Upgrade
|
| Cost of Revenue | - | 5,589 | 4,961 | 4,216 | 3,426 | 1,786 | Upgrade
|
| Gross Profit | 10,753 | 4,966 | 4,553 | 3,557 | 2,828 | 71.68 | Upgrade
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| Selling, General & Admin | - | 517.04 | 462.6 | 385.74 | 256.1 | 72.36 | Upgrade
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| Other Operating Expenses | 7,932 | 1,763 | 1,624 | 1,306 | 932.47 | 119.25 | Upgrade
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| Operating Expenses | 8,756 | 3,092 | 2,840 | 2,299 | 1,762 | 780.49 | Upgrade
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| Operating Income | 1,997 | 1,874 | 1,714 | 1,258 | 1,066 | -708.81 | Upgrade
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| Interest Expense | -456.55 | -517.17 | -595.69 | -566.19 | -457.42 | -481.34 | Upgrade
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| Interest & Investment Income | - | 42.51 | 26.97 | 27.22 | 3.01 | 1.54 | Upgrade
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| Currency Exchange Gain (Loss) | - | 24.58 | 146.79 | 165.89 | -9.19 | 51.47 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | 38.29 | 56.44 | Upgrade
|
| EBT Excluding Unusual Items | 1,541 | 1,424 | 1,292 | 885.11 | 640.66 | -1,081 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -23.73 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 47.13 | 38.51 | 318.89 | 37.28 | Upgrade
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| Asset Writedown | - | -35.01 | 27.99 | -188.35 | -244.05 | -57.63 | Upgrade
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| Other Unusual Items | - | 65.67 | 5.79 | 25.03 | - | - | Upgrade
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| Pretax Income | 1,541 | 1,455 | 1,373 | 1,733 | 715.5 | -1,125 | Upgrade
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| Income Tax Expense | 279.23 | 246.68 | 238.08 | 275.61 | 236.82 | -90.46 | Upgrade
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| Earnings From Continuing Operations | 1,261 | 1,208 | 1,135 | 1,458 | 478.68 | -1,034 | Upgrade
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| Net Income to Company | 1,261 | 1,208 | 1,135 | 1,458 | 478.68 | -1,034 | Upgrade
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| Net Income | 1,261 | 1,208 | 1,135 | 1,458 | 478.68 | -1,034 | Upgrade
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| Net Income to Common | 1,261 | 1,208 | 1,135 | 1,458 | 478.68 | -1,034 | Upgrade
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| Net Income Growth | 4.19% | 6.50% | -22.17% | 204.55% | - | - | Upgrade
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| Shares Outstanding (Basic) | 136 | 137 | 137 | 137 | 137 | 137 | Upgrade
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| Shares Outstanding (Diluted) | 163 | 165 | 165 | 165 | 162 | 137 | Upgrade
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| Shares Change (YoY) | -5.16% | - | - | 1.70% | 18.01% | - | Upgrade
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| EPS (Basic) | 9.27 | 8.81 | 8.27 | 10.63 | 3.49 | -7.54 | Upgrade
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| EPS (Diluted) | 7.74 | 7.34 | 6.89 | 8.86 | 2.96 | -7.54 | Upgrade
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| EPS Growth | 9.86% | 6.53% | -22.23% | 199.32% | - | - | Upgrade
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| Free Cash Flow | 2,491 | 1,952 | 1,548 | 575.01 | 1,410 | -1,529 | Upgrade
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| Free Cash Flow Per Share | 15.29 | 11.86 | 9.41 | 3.49 | 8.72 | -11.15 | Upgrade
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| Dividend Per Share | - | 2.500 | 2.500 | 2.000 | - | - | Upgrade
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| Dividend Growth | - | - | 25.00% | - | - | - | Upgrade
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| Gross Margin | 100.00% | 47.05% | 47.86% | 45.76% | 45.22% | 3.86% | Upgrade
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| Operating Margin | 18.57% | 17.76% | 18.01% | 16.19% | 17.04% | -38.15% | Upgrade
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| Profit Margin | 11.73% | 11.45% | 11.92% | 18.75% | 7.65% | -55.67% | Upgrade
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| Free Cash Flow Margin | 23.16% | 18.49% | 16.27% | 7.40% | 22.55% | -82.31% | Upgrade
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| EBITDA | 2,821 | 2,519 | 2,296 | 1,723 | 1,559 | -278.89 | Upgrade
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| EBITDA Margin | 26.23% | 23.86% | 24.13% | 22.16% | 24.93% | -15.01% | Upgrade
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| D&A For EBITDA | 823.41 | 644.74 | 582.19 | 464.59 | 493.36 | 429.92 | Upgrade
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| EBIT | 1,997 | 1,874 | 1,714 | 1,258 | 1,066 | -708.81 | Upgrade
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| EBIT Margin | 18.57% | 17.76% | 18.01% | 16.19% | 17.04% | -38.15% | Upgrade
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| Effective Tax Rate | 18.13% | 16.95% | 17.34% | 15.90% | 33.10% | - | Upgrade
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| Revenue as Reported | - | 10,662 | 9,763 | 8,265 | 6,810 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.