Income Statement (TTM)
Mauritius Oil Refineries Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,007 | 1,000 | 1,056 | 1,164 | 1,268 | 1,603 | 1,819 | 2,008 | 2,238 | 2,234 | 2,268 | 2,192 | 2,007 | 1,824 | 1,686 | 1,627 | 1,650 | 1,727 | 1,781 |
| Change (%) | -0.68 | 5.52 | 10.24 | 8.94 | 26.42 | 13.48 | 10.36 | 11.46 | -0.17 | 1.55 | -3.36 | -8.45 | -9.11 | -7.59 | -3.46 | 1.37 | 4.70 | 3.13 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 575 | 303 | 100 | 963 | 963 | 963 | 963 | 1,758 | 1,758 | 1,758 | 1,758 | 1,935 | 1,935 | 1,935 | 1,935 | 1,367 | 1,523 | 1,367 | 1,367 |
| Change (%) | -47.35 | -66.82 | 858.45 | 0.00 | 0.00 | 0.00 | 82.68 | 0.00 | 0.00 | 0.00 | 10.03 | 0.00 | 0.00 | 0.00 | -29.36 | 11.44 | -10.26 | 0.00 | |
| % of Revenue | 57.07 | 30.25 | 9.51 | 82.71 | 75.92 | 60.05 | 52.92 | 87.59 | 78.58 | 78.71 | 77.51 | 88.25 | 96.39 | 106.06 | 114.77 | 83.99 | 92.33 | 79.13 | 76.74 |
| Gross Operating Profit | 432 | 698 | 955 | 201 | 305 | 640 | 856 | 249 | 479 | 475 | 510 | 258 | 72 | -111 | -249 | 261 | 126 | 360 | 414 |
| Change (%) | 61.38 | 36.89 | -78.93 | 51.68 | 109.75 | 33.76 | -70.91 | 92.36 | -0.78 | 7.28 | -49.50 | -71.89 | -252.64 | 125.30 | -204.64 | -51.46 | 184.90 | 14.98 | |
| % of Revenue | 42.93 | 69.75 | 90.49 | 17.29 | 24.08 | 39.95 | 47.08 | 12.41 | 21.42 | 21.29 | 22.49 | 11.75 | 3.61 | -6.06 | -14.77 | 16.01 | 7.67 | 20.87 | 23.26 |
| SG&A | 142 | 142 | 142 | 133 | 133 | 133 | 133 | 148 | 148 | 148 | 148 | 166 | 166 | 166 | 166 | 157 | 157 | 157 | |
| Change (%) | 0.00 | 0.00 | -6.32 | 0.00 | 0.00 | 0.00 | 11.10 | 0.00 | 0.00 | 0.00 | 12.87 | 0.00 | 0.00 | 0.00 | -5.85 | 0.00 | |||
| % of Revenue | 14.07 | 14.16 | 13.42 | 11.41 | 10.47 | 8.28 | 7.30 | 7.35 | 6.59 | 6.60 | 6.50 | 7.59 | 8.29 | 9.13 | 9.88 | 9.63 | 9.08 | 8.80 | |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 969 | 954 | 1,004 | 1,094 | 1,205 | 1,523 | 1,727 | 1,905 | 2,134 | 2,125 | 2,152 | 2,100 | 1,899 | 1,721 | 1,593 | 1,523 | 1,538 | 1,625 | 1,690 |
| Change (%) | -1.56 | 5.28 | 9.00 | 10.15 | 26.35 | 13.39 | 10.32 | 12.00 | -0.42 | 1.28 | -2.42 | -9.56 | -9.39 | -7.42 | -4.40 | 1.01 | 5.65 | 3.99 | |
| % of Revenue | 96.17 | 95.31 | 95.10 | 94.03 | 95.07 | 95.01 | 94.94 | 94.90 | 95.36 | 95.12 | 94.87 | 95.79 | 94.62 | 94.33 | 94.51 | 93.59 | 93.26 | 94.11 | 94.90 |
| Operating Income | 39 | 47 | 52 | 70 | 62 | 80 | 92 | 102 | 104 | 109 | 116 | 92 | 108 | 103 | 93 | 104 | 111 | 102 | 91 |
| Change (%) | 21.49 | 10.38 | 34.34 | -10.14 | 27.92 | 15.20 | 11.21 | 1.37 | 4.97 | 6.85 | -20.66 | 16.95 | -4.29 | -10.47 | 12.60 | 6.60 | -8.44 | -10.74 | |
| % of Revenue | 3.83 | 4.69 | 4.90 | 5.97 | 4.93 | 4.99 | 5.06 | 5.10 | 4.64 | 4.88 | 5.13 | 4.21 | 5.38 | 5.67 | 5.49 | 6.41 | 6.74 | 5.89 | 5.10 |
| Interest Expense | -16 | -16 | -14 | -13 | -12 | -12 | -18 | -17 | -14 | -12 | -5 | -28 | -41 | -52 | -27 | -29 | -30 | -28 | -31 |
| Change (%) | 3.68 | -16.95 | -4.07 | -11.19 | 5.09 | 48.40 | -4.77 | -18.25 | -17.65 | -60.70 | 513.85 | 47.24 | 25.86 | -47.53 | 7.46 | 2.60 | -6.66 | 8.98 | |
| % of Revenue | -1.57 | -1.64 | -1.29 | -1.12 | -0.92 | -0.76 | -1.00 | -0.86 | -0.63 | -0.52 | -0.20 | -1.28 | -2.06 | -2.85 | -1.62 | -1.80 | -1.82 | -1.62 | -1.72 |
| Net Income | 19 | 24 | 33 | 45 | 42 | 60 | 63 | 76 | 85 | 93 | 101 | 81 | 84 | 71 | 65 | 81 | 86 | 80 | 66 |
| Change (%) | 23.34 | 39.22 | 34.51 | -6.22 | 42.88 | 6.07 | 20.72 | 11.08 | 9.94 | 8.21 | -19.52 | 3.08 | -15.65 | -8.00 | 24.09 | 6.93 | -7.70 | -17.21 | |
| % of Revenue | 1.91 | 2.38 | 3.14 | 3.83 | 3.29 | 3.72 | 3.48 | 3.81 | 3.79 | 4.18 | 4.45 | 3.71 | 4.17 | 3.87 | 3.86 | 4.96 | 5.23 | 4.61 | 3.70 |
Source: Capital IQ
