Bayport Management Ltd (MUSE:BAYP.N0000)

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

4.470

0.00 (0.00%)

At close: Jul 30, 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	Mar '26 Mar 31, 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	106.99	99.13	75.79	153.84	181.81	175.91
Revenue Growth	56.45%	30.80%	-50.73%	-15.39%	3.36%	-0.98%
Operating Income	21.02	15.03	-21.99	39.12	58.28	50.77
Net Income	-144.7	-147.62	-83.56	5.44	1.39	12.63
Earnings Per Share	-4.20	-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	Mar '26 Mar 31, 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	168.57	143.61	138.57	167.84	158.2	153.54
Total Debt	1,071	1,047	1,323	1,358	1,224	1,156
Net Cash (Debt)	-902	-903.34	-1,184	-1,190	-1,066	-1,003
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.20	-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	Mar '26 Mar 31, 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	118.64	123.43	35.4	-40.57	-30.9	21.33
Capital Expenditures	-2.97	-2.93	-2.62	-2.13	-2.4	-3.13
Free Cash Flow	115.67	120.5	32.78	-42.7	-33.3	18.21
Free Cash Flow Growth	91.61%	267.65%	-	-	-	-28.93%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	19.64%	15.16%	-29.02%	25.43%	32.05%	28.86%
Pretax Margin	-0.28%	-5.59%	-49.95%	19.99%	20.33%	25.21%
Profit Margin	-135.24%	-148.91%	-110.26%	3.54%	0.77%	7.18%
FCF Margin	108.11%	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	Jul '26 Jul 31, 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	1.08	1.04	3.83	-	-	5.86
PS Ratio	1.17	1.26	1.65	0.82	0.57	0.61