Alteo Limited (MUSE:ALTG.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
10.60
-0.40 (-3.64%)
At close: Oct 16, 2026

Alteo Financials Overview

Millions MUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
4,2474,2473,8204,5324,3924,487
Revenue Growth
11.19%11.19%-15.72%3.19%-2.13%45.76%
Gross Profit
4,2474,2473,8204,5324,392847.74
Operating Income
960.35960.35759.821,210851.15526.98
Net Income
860.68860.68688.031,0465,079996.44
Earnings Per Share
2.702.702.163.2815.953.13
EPS Growth
24.98%24.98%-34.23%-79.41%409.76%-14.02%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Agro-Business
2,4002,9352,0531,884
Energy
959.21903.681,2811,158
Property
459.85692.941,0581,556
Total
3,8194,5324,3924,487

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
--1,434811.67823.4727.22
Total Debt
--1,3951,5012,2353,270
Net Cash (Debt)
--39.27-689.29-1,412-2,543
Net Cash Growth
------
Net Cash Per Share
--0.12-2.16-4.43-7.99

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
538.8538.8360.61636.43828.452,469
Capital Expenditures
---571.28-370.37-431.36-1,241
Free Cash Flow
538.8538.8-210.67266.06397.091,228
Free Cash Flow Growth
----33.00%-67.67%50.42%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%18.89%
Operating Margin
22.61%22.61%19.89%26.71%19.38%11.74%
Pretax Margin
21.67%21.67%19.12%25.35%17.36%13.86%
Profit Margin
20.26%20.26%18.01%23.08%115.66%22.20%
FCF Margin
12.69%12.69%-5.51%5.87%9.04%27.37%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.660-0.6600.6300.2400.790
Dividend Per Share Growth
13.64%-4.76%162.50%-69.62%9.72%
Dividend Yield
6.23%-5.20%5.55%2.91%2.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
3.934.265.883.460.5210.16
P/FCF Ratio
6.276.80-13.596.618.25
PS Ratio
0.790.861.060.800.602.26