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Review pending. Every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (9 October 2026). Independent review has not yet been carried out, and these pages are not indexed.AI-assisted source check done; independent review pending; not indexed. About the review

Lux Island Resorts

No ticker printed · Stock Exchange of Mauritius · Consolidated statements

On this page
Company details
Legal name
Lux Island Resorts Ltd
Listing
No ticker printed on the Stock Exchange of Mauritius, active (observed 2026-10-08)
Sector
Not classified (our classification from the stated principal activity)
Financial year ends
30 June

Overview

Year ended 30 June 2025 · annual report, signed / final · source

  • Revenue

    MUR 10.6 billion

    10,555,607 MUR thousands · p63

    +10.9% vs 2024

  • Operating profit / (loss)

    MUR 1.93 billion

    1,929,634 MUR thousands · p63

    −0.6% vs 2024

  • Profit / (loss) for the year

    MUR 1.21 billion

    1,208,284 MUR thousands · p63

    +6.5% vs 2024

  • Total assets

    MUR 19.3 billion

    19,290,800 MUR thousands · p63

    +1.7% vs 2024

  • Total equity

    MUR 9.84 billion

    9,840,544 MUR thousands · p63

    +12.2% vs 2024

  • Cash from operations

    MUR 2.38 billion

    2,380,076 MUR thousands · p65

    −5.2% vs 2024

Large amounts are rounded for reading (MUR million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.

Financial statements

Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in MUR thousands unless the row says otherwise; brackets are negative.

† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table

Column sources

  • FY to 30 Jun 2025 — annual report, signed / final; reported for the year · source
  • FY to 30 Jun 2024 — annual report, signed / final; comparative in the FY to 30 Jun 2025 filing · source

Income statement

Income statement, MUR thousands. Columns: FY to 30 Jun 2025 — annual report (signed / final), as reported for the year; FY to 30 Jun 2024 — annual report (signed / final), comparative reported in the annual report for 2025.
Line (as printed) FY to 30 Jun 2025Annual reportreported for the yearFY to 30 Jun 2024Annual reportcomparative in FY to 30 Jun 2025 filing
Revenue from contracts with customers 10,555,607 9,514,650
Other operating income 106,247 248,326
Total income (unlabelled subtotal)1 10,661,854 9,762,976
Direct operating expenses2 (2,715,734) (2,394,205)
Employee benefit expenses (2,593,140) (2,330,953)
Other operating expenses (2,575,822) (2,371,474)
Total operating expenses (unlabelled subtotal)3 (7,884,696) (7,096,632)
Earnings before interest, tax, depreciation, amortisation, impairment and write offs4 2,777,158 2,666,344
(Impairment)/ reversal of impairment of property, plant and equipment5 (5,685) 4,408
Impairment of financial assets6 (357) (9,571)
(Impairment)/ reversal of impairment of right-of-use assets7 (29,327) 23,585
Impairment and write offs (unlabelled subtotal)8 (35,369) 18,422
Depreciation and amortisation9 (812,155) (743,405)
Operating profit 1,929,634 1,941,361
Finance income 42,506 26,966
Finance costs (517,174) (595,686)
Profit before income tax 1,454,966 1,372,641
Income tax (expense)/ credit (246,682) (238,079)
Profit for the year 1,208,284 1,134,562
Total other comprehensive income, net of tax 270,933 (20,745)
Total comprehensive income for the year, net of tax 1,479,217 1,113,817
Notes and alternative reported figures (9)
  1. “Total income (unlabelled subtotal)” is an issuer-specific line, not mapped to a shared definition: Revenue from contracts with customers plus other operating income.
  2. “Direct operating expenses” is an issuer-specific line, not mapped to a shared definition: Note 24.
  3. “Total operating expenses (unlabelled subtotal)” is an issuer-specific line, not mapped to a shared definition: Direct, employee benefit and other operating expenses.
  4. “Earnings before interest, tax, depreciation, amortisation, impairment and write offs” is an issuer-specific line, not mapped to a shared definition: Printed subtotal before impairment items.
  5. “(Impairment)/ reversal of impairment of property, plant and equipment” is an issuer-specific line, not mapped to a shared definition: Note 4.
  6. “Impairment of financial assets” is an issuer-specific line, not mapped to a shared definition: Note 12(iii).
  7. “(Impairment)/ reversal of impairment of right-of-use assets” is an issuer-specific line, not mapped to a shared definition: Note 5(a).
  8. “Impairment and write offs (unlabelled subtotal)” is an issuer-specific line, not mapped to a shared definition: Total of the printed impairment lines.
  9. “Depreciation and amortisation” is an issuer-specific line, not mapped to a shared definition: Note 27.

Balance sheet

Balance sheet, MUR thousands. Columns: FY to 30 Jun 2025 — annual report (signed / final), as reported for the year; FY to 30 Jun 2024 — annual report (signed / final), comparative reported in the annual report for 2025.
Line (as printed) FY to 30 Jun 2025Annual reportreported for the yearFY to 30 Jun 2024Annual reportcomparative in FY to 30 Jun 2025 filing
Property, plant and equipment 12,833,367 12,697,951
Right-of-use assets 3,431,390 3,627,777
Investment property –1 91,145
Intangible assets 482,911 498,612
Deferred tax assets 84,800 –1
Investment in associated company 49,827 –1
Post-employment benefit obligations2 3,744 22
Non-current assets (unlabelled subtotal) 16,886,039 16,915,507
Inventories 246,409 248,338
Trade and other receivables 653,012 742,618
Cash and cash equivalents 1,505,340 1,058,267
Current assets (unlabelled subtotal) 2,404,761 2,049,223
TOTAL ASSETS 19,290,800 18,964,730
Issued capital 1,371,159 1,371,159
Share premium 1,320,986 1,320,986
Other reserves 2,561,635 2,270,484
Retained earnings 3,126,481 2,345,886
Equity before convertible bonds (unlabelled subtotal)3 8,380,261 7,308,515
Convertible bonds4 1,460,283 1,460,283
Total equity 9,840,544 8,768,798
Interest-bearing loans and borrowings 2,472,909 3,063,937
Lease liabilities 2,674,874 2,853,326
Deferred tax liabilities 976,258 767,045
Post-employment benefit obligations 235,515 184,348
Non-current liabilities (unlabelled subtotal) 6,359,556 6,868,656
Interest-bearing loans and borrowings 771,358 1,112,572
Lease liabilities 214,938 193,521
Contract liabilities 445,902 356,237
Provision for vacation leave5 20,146 19,445
Trade and other payables 1,446,241 1,440,643
Current tax liabilities 192,115 204,858
Current liabilities (unlabelled subtotal) 3,090,700 3,327,276
Total liabilities 9,450,256 10,195,932
TOTAL EQUITY AND LIABILITIES 19,290,800 18,964,730
Bank overdrafts (Note 17)6 (525) (13,352)
  1. Printed “-”, read as nil: subtotal_arithmetic: bs.non_current_assets.
Notes and alternative reported figures (5)
  1. “Post-employment benefit obligations” is an issuer-specific line, not mapped to a shared definition: Note 18(b): net post-employment benefit asset (non-current).
  2. “Equity before convertible bonds (unlabelled subtotal)” is an issuer-specific line, not mapped to a shared definition: Issued capital, share premium, other reserves and retained earnings, before the convertible bonds classified in equity.
  3. “Convertible bonds” is an issuer-specific line, not mapped to a shared definition: Note 16: convertible bonds classified within equity.
  4. “Provision for vacation leave” is an issuer-specific line, not mapped to a shared definition: Note 19 (current).
  5. “Bank overdrafts (Note 17)” is an issuer-specific line, not mapped to a shared definition: Bank overdrafts (note 17) printed negative in the cash and cash equivalents analysis; included in interest-bearing loans and borrowings.

Cash flow

Cash flow, MUR thousands. Columns: FY to 30 Jun 2025 — annual report (signed / final), as reported for the year; FY to 30 Jun 2024 — annual report (signed / final), comparative reported in the annual report for 2025.
Line (as printed) FY to 30 Jun 2025Annual reportreported for the yearFY to 30 Jun 2024Annual reportcomparative in FY to 30 Jun 2025 filing
Cash generated from operations 3,122,599 3,300,262
Interest received 42,506 26,966
Contribution paid1 –2 (2,407)
Benefits paid3 (4,979) (4,972)
Income tax paid (198,195) (155,314)
Interest paid4 (581,855) (653,863)
Net cash flows generated from operating activities 2,380,076 2,510,672
Purchase of shares in associated company5 (49,827) –6
Acquisition of property, plant and equipment (427,937) (962,514)
Purchase of intangible assets (1,193) (6,980)
Proceeds from sale of property, plant and equipment 5,259 1,486
Net cash flows used in investing activities (473,698) (968,008)
Payments of long term borrowings (924,047) (803,754)
Principal elements of lease payments (181,214) (176,056)
Dividend paid (342,790) (617,022)
Net cash flows used in financing activities (1,448,051) (1,596,832)
Net increase/ (decrease) in cash and cash equivalents 458,327 (54,168)
Cash and cash equivalents at 01 July 1,044,915 1,095,121
Effects of exchange rate changes on cash and cash equivalents 1,573 3,962
Cash and cash equivalents at 30 June 1,504,815 1,044,915
  1. Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_operations.
  2. Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_investing.
Notes and alternative reported figures (4)
  1. “Contribution paid” is an issuer-specific line, not mapped to a shared definition: Note 18(g); operating activities (nil in 2025).
  2. “Benefits paid” is an issuer-specific line, not mapped to a shared definition: Note 18(q); operating activities.
  3. “Interest paid”: mapping to a shared definition is uncertain. Interest paid in one line; lease interest is not shown apart.
  4. “Purchase of shares in associated company” is an issuer-specific line, not mapped to a shared definition: Note 13; investing.

Per share and shares

Per share and shares. Columns: FY to 30 Jun 2025 — annual report (signed / final), as reported for the year; FY to 30 Jun 2024 — annual report (signed / final), comparative reported in the annual report for 2025.
Line (as printed) FY to 30 Jun 2025Annual reportreported for the yearFY to 30 Jun 2024Annual reportcomparative in FY to 30 Jun 2025 filing
Earnings / (loss) per share (per share)21 8.81 8.27
Profit / (loss) attributable to shareholders (MUR thousands)3 1,208,284 1,134,562
Notes and alternative reported figures (3)
  1. “Basic Earnings per share attributable to equity holders of the parent:”: mapping to a shared definition is uncertain. Basic earnings per share (Rs); diluted is printed separately and differs (native eps_diluted).
  2. Earnings / (loss) per share: printed as “Basic Earnings per share attributable to equity holders of the parent:”.
  3. Profit / (loss) attributable to shareholders: printed as “- Owners of the parent”.

Reported measures outside the statements

Issuer-reported EBITDA, as printed outside the primary statements; definition and scope are the issuer's.
Measure (as printed)FY to 30 Jun 2025FY to 30 Jun 2024
Earnings before interest, tax, depreciation and amortisation2,741,789 p632,684,766 p63

Segments

Segment data not yet collected for this company in the pilot.

Dividends

Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.

Dividend events, the issuer's wording, and amounts as printed
Year endedEventWording as printedAmountUnitSource
30 Jun 2025 Dividends paid (cash flow statement) Dividend paid (342,790) MUR thousands Annual report, p65
30 Jun 2024 Dividends paid (cash flow statement) Dividend paid (617,022) MUR thousands Annual report, p65

Sources

Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.

  • Lux Island Resorts Ltd and its subsidiaries — Integrated Annual Report 2025

    Year ended 30 June 2025 · Annual report · signed / final

    Audit: PricewaterhouseCoopers (Mauritius), unmodified opinion · signed

    Auditor's sign-off: PricewaterhouseCoopers; Gilles Beesoo, licensed by FRC

    Final status: Independent auditor's report signed by hand for PricewaterhouseCoopers and by Gilles Beesoo (licensed by FRC), dated 24 September 2025 (PDF p62, page image); statements approved for issue by the Board on 24 September 2025 and signed by hand by Jean-Claude Béga and Jenifer Chung Wong Tsang (PDF p63, page image). Unmodified opinion; no emphasis of matter or going-concern paragraph.

    Document date
    24 Sep 2025
    Auditor's report
    24 Sep 2025
    Board approval
    24 Sep 2025
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY to 30 Jun 2025, FY to 30 Jun 2024
    Basis
    consolidated statements · MUR thousands (printed “Rs'000”)
    • Two-page spreads: the statement of financial position and the statement of profit or loss share PDF p63. Non-current assets, current assets, non-current liabilities, current liabilities, total income, total operating expenses and the impairment total are unlabelled subtotals. Convertible bonds (1,460,283) are classified within total equity; there are no non-controlling interests. A post-employment benefit asset (3,744; 2024: 22) is printed among non-current assets under the label 'Post-employment benefit obligations'.
    • Basic EPS Rs 8.81 (2024: 8.27); diluted Rs 7.34 (2024: 6.89) (p63).
    Technical details
    File
    112 pages, with a text layer
    SHA-256
    c169db25c152b3581834fc9238bd560d069b2fe1f3263352686ba4a6ddb082c6
    Entity as printed
    Lux Island Resorts Ltd (the "Company") and its subsidiaries (together the "Group")
    Issuer copy
    retrieved 2026-10-08T19:14:02Z

Data notes

No figure-level notes beyond those in the tables.

Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (9 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.

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Figures shown on this page (CSV) — the same selected figures at their exact printed values, each with its source document, SHA-256, page, selection rule and reading. Independent review of these figures is pending.

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