Bayport Management Ltd (MUSE:BAYP.N0000)

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

4.470

0.00 (0.00%)

At close: Aug 21, 2026

Bayport Management 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 2021
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 '21 Dec 31, 2021
Revenue	117.43	99.13	75.79	153.84	181.81	175.91
Revenue Growth	132.36%	30.80%	-50.73%	-15.39%	3.36%	-0.98%
Operating Income	32.66	15.03	-21.99	39.12	58.28	50.77
Net Income	-135.43	-147.62	-83.56	5.44	1.39	12.63
Earnings Per Share	-3.94	-4.29	-2.43	0.16	0.04	0.36
EPS Growth	-	-	-	294.91%	-88.89%	-47.83%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Group Operating Entities Africa	176.32	141.24	142.64
Group Operating Entities Latam	2.51	3.27	55.92
Group Operating Entities Group Support	20.8	24.88	15.04
Group Funding Entities	-155.11	-23.53	-0.3
Consolidation Entries	54.61	-70.15	-57.71
Total	99.13	75.71	155.6

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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 '21 Dec 31, 2021
Cash & Investments	168.24	143.61	138.57	167.84	158.2	153.54
Total Debt	1,107	1,047	1,323	1,358	1,224	1,156
Net Cash (Debt)	-938.91	-903.34	-1,184	-1,190	-1,066	-1,003
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.27	-26.11	-34.14	-34.33	-30.75	-28.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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 '21 Dec 31, 2021
Operating Cash Flow	67.67	123.43	35.4	-40.57	-30.9	21.33
Capital Expenditures	-2.93	-2.93	-2.62	-2.13	-2.4	-3.13
Free Cash Flow	64.74	120.5	32.78	-42.7	-33.3	18.21
Free Cash Flow Growth	-9.84%	267.65%	-	-	-	-28.93%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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 '21 Dec 31, 2021
Operating Margin	27.82%	15.16%	-29.02%	25.43%	32.05%	28.86%
Pretax Margin	8.83%	-5.59%	-49.95%	19.99%	20.33%	25.21%
Profit Margin	-115.33%	-148.91%	-110.26%	3.54%	0.77%	7.18%
FCF Margin	55.13%	121.55%	43.25%	-27.76%	-18.32%	10.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	23.05	75.15	8.45
P/FCF Ratio	1.92	1.04	3.83	-	-	5.86
PS Ratio	1.05	1.26	1.65	0.82	0.57	0.61