Arindo Holdings (Mauritius) Limited (MUSE:ARIN.N0000)

Mauritius · Delayed Price · Currency is MUR · Price in USD

11.45

0.00 (0.00%)

At close: Jul 30, 2026

MUSE:ARIN.N0000 Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Revenue	905.38	1,360	1,480	1,510	2,249	543.64
Revenue Growth	-40.81%	-8.12%	-1.96%	-32.88%	313.70%	-27.67%
Gross Profit	90.43	99.51	93.46	100.96	105.93	41.13
Operating Income	83.91	92.69	82.61	96.37	98.64	32.13
Net Income	54.51	26.71	17.81	63.9	223.46	-16.17
Earnings Per Share	-	-	-	-	-	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Investments	137.67	140.6	130.07	284.67	319.7	194.85
Total Debt	800.81	824.93	858.33	1,036	1,182	959.82
Net Cash (Debt)	-663.14	-684.32	-728.26	-751.37	-862.71	-764.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Operating Cash Flow	3.36	17.49	111.5	77.05	89.34	73.15
Capital Expenditures	-	-0	-0.11	-0.22	-3.86	-0.01
Free Cash Flow	3.36	17.49	111.4	76.83	85.48	73.14
Free Cash Flow Growth	-94.78%	-84.30%	44.99%	-10.12%	16.88%	390.97%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Gross Margin	9.99%	7.32%	6.31%	6.69%	4.71%	7.56%
Operating Margin	9.27%	6.82%	5.58%	6.38%	4.39%	5.91%
Pretax Margin	7.48%	3.05%	1.81%	4.90%	10.41%	-2.25%
Profit Margin	6.02%	1.96%	1.20%	4.23%	9.94%	-2.97%
FCF Margin	0.37%	1.29%	7.53%	5.09%	3.80%	13.45%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
PE Ratio	5.77	11.82	17.73	4.94	1.41	-
P/FCF Ratio	93.61	18.06	2.84	4.11	3.70	4.32
PS Ratio	0.35	0.23	0.21	0.21	0.14	0.58