Oceanarium (Mauritius) Ltd (MUSE:OCEA.I0000)
Mauritius
· Delayed Price · Currency is MUR 3.200
0.00 (0.00%)
At close: Apr 28, 2026
Oceanarium (Mauritius) 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 - 2019 |
| Operating Revenue | 118.39 | 112 | 108.98 | 97.8 | 84.89 | - | Upgrade
|
| Other Revenue | - | - | - | - | - | 3.32 | Upgrade
|
| Revenue | 118.39 | 112 | 108.98 | 97.8 | 84.89 | 3.32 | Upgrade
|
| Revenue Growth (YoY) | 11.24% | 2.77% | 11.43% | 15.21% | 2453.83% | -23.71% | Upgrade
|
| Cost of Revenue | 97.97 | 97.97 | 99.02 | 85.94 | 88.28 | - | Upgrade
|
| Gross Profit | 20.42 | 14.03 | 9.96 | 11.87 | -3.39 | 3.32 | Upgrade
|
| Selling, General & Admin | 16.57 | 16.57 | 17.34 | 12.25 | - | 11.23 | Upgrade
|
| Other Operating Expenses | -1.73 | - | - | - | -1.62 | - | Upgrade
|
| Operating Expenses | 47.3 | 49.03 | 49.45 | 36.92 | 19.92 | 11.23 | Upgrade
|
| Operating Income | -26.88 | -35 | -39.49 | -25.05 | -23.31 | -7.91 | Upgrade
|
| Interest Expense | -13.92 | -13.29 | -12.23 | -10.55 | -8.47 | -8.24 | Upgrade
|
| Interest & Investment Income | - | - | 0.1 | 0.75 | 0.06 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.25 | 0.25 | -0.78 | -0.01 | -0.24 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 6.36 | 6.36 | 0.04 | 0.06 | 0.23 | - | Upgrade
|
| EBT Excluding Unusual Items | -34.2 | -41.68 | -52.36 | -34.81 | -31.73 | -16.15 | Upgrade
|
| Other Unusual Items | - | - | - | - | 2.77 | - | Upgrade
|
| Pretax Income | -34.2 | -41.68 | -52.36 | -34.81 | -28.97 | -16.15 | Upgrade
|
| Income Tax Expense | 1.82 | -1.83 | -2.48 | -3.66 | -4.69 | -2.37 | Upgrade
|
| Net Income | -36.02 | -39.85 | -49.88 | -31.15 | -24.27 | -13.77 | Upgrade
|
| Net Income to Common | -36.02 | -39.85 | -49.88 | -31.15 | -24.27 | -13.77 | Upgrade
|
| Shares Outstanding (Basic) | 57 | 57 | 57 | 57 | 53 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 53 | 44 | Upgrade
|
| Shares Change (YoY) | - | - | - | 7.67% | 19.79% | 5.44% | Upgrade
|
| EPS (Basic) | -0.63 | -0.70 | -0.87 | -0.54 | -0.46 | -0.31 | Upgrade
|
| EPS (Diluted) | -0.63 | -0.70 | -0.87 | -0.54 | -0.46 | -0.31 | Upgrade
|
| Free Cash Flow | -4.6 | -12.62 | -25.95 | -25.64 | -74.8 | -127.93 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.22 | -0.45 | -0.45 | -1.41 | -2.88 | Upgrade
|
| Gross Margin | 17.25% | 12.53% | 9.14% | 12.13% | -3.99% | 100.00% | Upgrade
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| Operating Margin | -22.71% | -31.25% | -36.24% | -25.61% | -27.46% | -237.94% | Upgrade
|
| Profit Margin | -30.42% | -35.58% | -45.77% | -31.85% | -28.59% | -414.32% | Upgrade
|
| Free Cash Flow Margin | -3.89% | -11.27% | -23.82% | -26.22% | -88.11% | -3848.71% | Upgrade
|
| EBITDA | 1.41 | -6.78 | -11.43 | -3.93 | -4.47 | -7.85 | Upgrade
|
| EBITDA Margin | 1.19% | -6.05% | -10.48% | -4.02% | -5.27% | -236.28% | Upgrade
|
| D&A For EBITDA | 28.29 | 28.22 | 28.07 | 21.12 | 18.84 | 0.06 | Upgrade
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| EBIT | -26.88 | -35 | -39.49 | -25.05 | -23.31 | -7.91 | Upgrade
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| EBIT Margin | -22.71% | -31.25% | -36.24% | -25.61% | -27.46% | -237.94% | Upgrade
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| Revenue as Reported | 118.36 | 118.36 | 109.12 | 98.61 | 89.56 | - | Upgrade
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| Advertising Expenses | - | 16.57 | 17.34 | 12.25 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.