Alteo Limited (MUSE:ALTG.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
10.75
-0.10 (-0.92%)
At close: Nov 6, 2026

Alteo Financials Overview

Millions MUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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
945.27945.27759.821,210851.15526.98
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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Agro-Business
2,4272,4272,4002,9352,0531,884
Energy
959959959.21903.681,2811,158
Property
950950459.85692.941,0581,556
Total
4,3364,3363,8194,5324,3924,487

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
522.37522.371,434811.67823.4727.22
Total Debt
--1,3951,5012,2353,270
Net Cash (Debt)
522.37522.3739.27-689.29-1,412-2,543
Net Cash Growth
1230.16%1230.16%----
Net Cash Per Share
1.641.640.12-2.16-4.43-7.99

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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
22.26%22.26%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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.7500.7500.6600.6300.2400.790
Dividend Per Share Growth
13.64%13.64%4.76%162.50%-69.62%9.72%
Dividend Yield
6.98%6.52%5.20%5.55%2.91%2.48%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
3.984.265.883.460.5210.16
P/FCF Ratio
6.356.80-13.596.618.25
PS Ratio
0.810.861.060.800.602.26