Alteo Limited (MUSE:ALTG.N0000)
10.60
-0.40 (-3.64%)
At close: Oct 16, 2026
Alteo Financials Overview
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 4,247 | 4,247 | 3,820 | 4,532 | 4,392 | 4,487 |
Revenue Growth | 11.19% | 11.19% | -15.72% | 3.19% | -2.13% | 45.76% |
Gross Profit Gross Profit Growth | 4,247 | 4,247 | 3,820 | 4,532 | 4,392 | 847.74 |
Operating Income Operating Income Growth | 960.35 | 960.35 | 759.82 | 1,210 | 851.15 | 526.98 |
Net Income Net Income Growth | 860.68 | 860.68 | 688.03 | 1,046 | 5,079 | 996.44 |
Earnings Per Share EPS Growth | 2.70 | 2.70 | 2.16 | 3.28 | 15.95 | 3.13 |
EPS Growth | 24.98% | 24.98% | -34.23% | -79.41% | 409.76% | -14.02% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Agro-Business Agro-Business Growth | 2,400 | 2,935 | 2,053 | 1,884 |
Energy Energy Growth | 959.21 | 903.68 | 1,281 | 1,158 |
Property Property Growth | 459.85 | 692.94 | 1,058 | 1,556 |
Total Total Growth | 3,819 | 4,532 | 4,392 | 4,487 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | - | - | 1,434 | 811.67 | 823.4 | 727.22 |
Total Debt Total Debt Growth | - | - | 1,395 | 1,501 | 2,235 | 3,270 |
Net Cash (Debt) Net Cash Growth | - | - | 39.27 | -689.29 | -1,412 | -2,543 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | - | 0.12 | -2.16 | -4.43 | -7.99 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 538.8 | 538.8 | 360.61 | 636.43 | 828.45 | 2,469 |
Capital Expenditures CapEx Growth | - | - | -571.28 | -370.37 | -431.36 | -1,241 |
Free Cash Flow Free Cash Flow Growth | 538.8 | 538.8 | -210.67 | 266.06 | 397.09 | 1,228 |
Free Cash Flow Growth | - | - | - | -33.00% | -67.67% | 50.42% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.660 | - | 0.660 | 0.630 | 0.240 | 0.790 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 3.93 | 4.26 | 5.88 | 3.46 | 0.52 | 10.16 |
P/FCF Ratio | 6.27 | 6.80 | - | 13.59 | 6.61 | 8.25 |
PS Ratio | 0.79 | 0.86 | 1.06 | 0.80 | 0.60 | 2.26 |