Alteo Limited (MUSE:ALTG.N0000)
Mauritius · Delayed Price · Currency is MUR 11.45
+0.35 (3.15%)
At close: Jul 30, 2026
Alteo 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 | Dec '25 Dec 31, 2025 | 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 | 3,807 | 3,820 | 4,532 | 4,392 | 4,487 | 3,079 |
Revenue Growth | -12.12% | -15.72% | 3.19% | -2.13% | 45.76% | -62.85% |
Gross Profit Gross Profit Growth | 3,807 | 3,820 | 4,532 | 4,392 | 847.74 | 904.18 |
Operating Income Operating Income Growth | 769 | 759.82 | 1,210 | 851.15 | 526.98 | 527.22 |
Net Income Net Income Growth | 669 | 688.03 | 1,046 | 5,079 | 996.44 | 1,159 |
Earnings Per Share EPS Growth | 2.10 | 2.16 | 3.28 | 15.95 | 3.13 | 3.64 |
EPS Growth | -19.36% | -34.23% | -79.41% | 409.76% | -14.02% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Sugar / Agricultural Sugar / Agricultural Growth | 2,494 | 2,400 | 2,935 | 2,053 | 1,884 | 1,658 |
Energy Energy Growth | 889.77 | 959.21 | 903.68 | 1,281 | 1,158 | 711.82 |
Property Property Growth | 396.09 | 459.85 | 692.94 | 1,058 | 1,556 | 857.9 |
Total Total Growth | 3,807 | 3,819 | 4,532 | 4,392 | 4,487 | 3,079 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 772.07 | 1,434 | 811.67 | 823.4 | 727.22 | 532.26 |
Total Debt Total Debt Growth | - | 1,395 | 1,501 | 2,235 | 3,270 | 7,284 |
Net Cash (Debt) Net Cash Growth | 772.07 | 39.27 | -689.29 | -1,412 | -2,543 | -6,752 |
Net Cash Growth | -20.04% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.42 | 0.12 | -2.16 | -4.43 | -7.99 | -21.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 24.32 | 360.61 | 636.43 | 828.45 | 2,469 | 1,682 |
Capital Expenditures CapEx Growth | -571.28 | -571.28 | -370.37 | -431.36 | -1,241 | -865.75 |
Free Cash Flow Free Cash Flow Growth | -546.96 | -210.67 | 266.06 | 397.09 | 1,228 | 816.44 |
Free Cash Flow Growth | - | - | -33.00% | -67.67% | 50.42% | 213.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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% | 18.89% | 29.37% |
Operating Margin | 20.20% | 19.89% | 26.71% | 19.38% | 11.74% | 17.13% |
Pretax Margin | 19.31% | 19.12% | 25.35% | 17.36% | 13.86% | 26.04% |
Profit Margin | 17.57% | 18.01% | 23.08% | 115.66% | 22.20% | 37.65% |
FCF Margin | -14.37% | -5.51% | 5.87% | 9.04% | 27.37% | 26.52% |
| 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 | 0.660 | 0.660 | 0.630 | 0.240 | 0.790 | 0.720 |
Dividend Per Share Growth | 13.64% | 4.76% | 162.50% | -69.62% | 9.72% | 33.33% |
Dividend Yield | 5.76% | 5.86% | 6.63% | 3.58% | 9.61% | 11.09% |
| 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 | 5.45 | 5.88 | 3.46 | 0.52 | 10.16 | 7.09 |
P/FCF Ratio | - | - | 13.59 | 6.61 | 8.25 | 10.06 |
PS Ratio | 0.96 | 1.06 | 0.80 | 0.60 | 2.26 | 2.67 |