Associated Commercial Company Limited (MUSE:ACC.I0000)
219.50
0.00 (0.00%)
At close: Jul 30, 2026
MUSE:ACC.I0000 Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 475.31 | 534.2 | 429.04 | 485.6 | 471.58 | 268.87 |
Revenue Growth | -8.37% | 24.51% | -11.65% | 2.97% | 75.39% | 11.64% |
Gross Profit Gross Profit Growth | 475.31 | 534.2 | 429.04 | 485.6 | 471.58 | 49.59 |
Operating Income Operating Income Growth | 67.19 | 68.67 | 63.36 | 61 | 52.5 | 22.08 |
Net Income Net Income Growth | 59.28 | 65.57 | 68.86 | 72.97 | 71.64 | 40.72 |
Earnings Per Share EPS Growth | 51.89 | 57.37 | 60.24 | 63.84 | 62.68 | 35.63 |
EPS Growth | -19.58% | -4.77% | -5.64% | 1.86% | 75.91% | 72.35% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Tyres Tyres Growth | 367.38 | 333.73 | 331.03 | 330.43 | 227.21 |
Spare Parts Spare Parts Growth | 87.8 | 84.02 | 66.93 | 62.41 | 40.2 |
Batteries and Lubricants Batteries and Lubricants Growth | 7.77 | 6.75 | 7.95 | 10.65 | 1.46 |
Vehicles Vehicles Growth | 71.25 | 4.55 | 79.69 | 68.09 | - |
Total Total Growth | 534.2 | 429.04 | 485.6 | 471.58 | 268.87 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 205.57 | 184.72 | 128.81 | 106.71 | 88.72 | 150.66 |
Total Debt Total Debt Growth | - | 48.54 | 51.08 | 77.82 | 44.84 | 72.9 |
Net Cash (Debt) Net Cash Growth | 205.57 | 136.17 | 77.73 | 28.88 | 43.88 | 77.76 |
Net Cash Growth | 26.19% | 75.18% | 169.13% | -34.18% | -43.57% | 30.05% |
Net Cash Per Share Net Cash Per Share Growth | 179.95 | 119.14 | 68.01 | 25.27 | 38.40 | 68.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 52.34 | 74.81 | 64.31 | -11.08 | 35.87 | 19.77 |
Capital Expenditures CapEx Growth | -6.94 | -6.94 | -14.66 | -3.75 | -69.39 | -2.49 |
Free Cash Flow Free Cash Flow Growth | 45.4 | 67.87 | 49.65 | -14.83 | -33.52 | 17.28 |
Free Cash Flow Growth | 1.01% | 36.70% | - | - | - | 83.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 18.45% |
Operating Margin | 14.14% | 12.86% | 14.77% | 12.56% | 11.13% | 8.21% |
Pretax Margin | 15.42% | 14.80% | 19.06% | 17.14% | 16.97% | 16.48% |
Profit Margin | 12.47% | 12.28% | 16.05% | 15.03% | 15.19% | 15.15% |
FCF Margin | 9.55% | 12.71% | 11.57% | -3.06% | -7.11% | 6.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 4.700 | 4.500 | 4.200 | 3.000 |
Dividend Per Share Growth | 10.00% | 6.38% | 4.44% | 7.14% | 40.00% | 0% |
Dividend Yield | 2.28% | 2.39% | 2.54% | 2.80% | 2.74% | 1.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
PE Ratio | 4.23 | 3.74 | 3.30 | 2.71 | 2.70 | 4.83 |
P/FCF Ratio | 5.53 | 3.61 | 4.58 | - | - | 11.38 |
PS Ratio | 0.53 | 0.46 | 0.53 | 0.41 | 0.41 | 0.73 |