Stevenhills Income Statement

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

Millions MUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	485.2	323.7	178.15	252.77
Revenue Growth (YoY)	49.89%	81.70%	-29.52%	-
Cost of Revenue	98.08	75.15	9.13	9.48
Gross Profit	387.12	248.54	169.02	243.29
Selling, General & Admin	68.45	71.59	131.55	103.49
Other Operating Expenses	68.63	55.54	47.73	45.16
Operating Expenses	142.98	135.12	187.11	162.97
Operating Income	244.14	113.42	-18.09	80.31
Interest Expense	-0.13	-0.23	-0.28	-0.55
Currency Exchange Gain (Loss)	-0.45	0.44	0.64	-0.35
Other Non Operating Income (Expenses)	1.15	2.48	-	-
EBT Excluding Unusual Items	244.7	116.11	-17.72	79.42
Gain (Loss) on Sale of Assets	0	-1.94	-0.11	-
Pretax Income	244.7	114.17	-17.84	79.42
Income Tax Expense	46.87	17.61	-3.15	13.77
Net Income	197.83	96.56	-14.69	65.65
Net Income to Common	197.83	96.56	-14.69	65.65
Net Income Growth	104.87%	-	-	-
Shares Outstanding (Basic)	81	81	82	81
Shares Outstanding (Diluted)	81	81	82	81
Shares Change (YoY)	-0.35%	-0.54%	0.66%	-
EPS (Basic)	2.45	1.19	-0.18	0.81
EPS (Diluted)	2.45	1.19	-0.18	0.81
EPS Growth	105.58%	-	-	-
Free Cash Flow	215.5	113.74	-15.22	77.18
Free Cash Flow Per Share	2.67	1.40	-0.19	0.95
Dividend Per Share	1.240	0.989	0.618	0.062
Dividend Growth	25.34%	60.00%	900.48%	-
Gross Margin	79.79%	76.78%	94.88%	96.25%
Operating Margin	50.32%	35.04%	-10.15%	31.77%
Profit Margin	40.77%	29.83%	-8.24%	25.97%
Free Cash Flow Margin	44.42%	35.14%	-8.54%	30.53%
EBITDA	248.16	118.84	-13.48	87.04
EBITDA Margin	51.15%	36.71%	-7.57%	34.43%
D&A For EBITDA	4.02	5.42	4.6	6.72
EBIT	244.14	113.42	-18.09	80.31
EBIT Margin	50.32%	35.04%	-10.15%	31.77%
Effective Tax Rate	19.15%	15.42%	-	17.34%

Source: S&P Capital IQ. Standard template. Financial Sources.