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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Interest and Dividend Income | 280.41 | 273.95 | 256.88 | 371.96 | 371.82 | 354.21 |
Total Interest Expense | 153.02 | 165.45 | 171.07 | 219.18 | 191 | 171.72 |
Net Interest Income | 127.39 | 108.5 | 85.8 | 152.79 | 180.82 | 182.5 |
Gain (Loss) on Sale of Investments | - | - | - | - | 2.79 | - |
Other Revenue | 1.94 | 2.54 | 4.4 | 15.11 | 14.4 | 12.32 |
Revenue Before Loan Losses | 129.33 | 111.04 | 90.2 | 167.89 | 198.02 | 194.81 |
Provision for Loan Losses | 11.9 | 11.9 | 14.42 | 14.06 | 16.2 | 18.91 |
| 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% |
Salaries & Employee Benefits | 34.17 | 34.17 | 31.99 | 38.98 | 44.47 | 53.05 |
Cost of Services Provided | 43.16 | 40.91 | 55.78 | 59.44 | 56.68 | 56.49 |
Other Operating Expenses | -1.12 | 0.47 | 1.25 | 6.25 | 12.13 | 4.03 |
Total Operating Expenses | 84.76 | 84.11 | 97.78 | 114.71 | 123.54 | 125.14 |
Operating Income | 32.66 | 15.03 | -21.99 | 39.12 | 58.28 | 50.77 |
Earnings From Equity Investments | -8.79 | -9.04 | -1.31 | -1.23 | -0.22 | -0.5 |
Currency Exchange Gain (Loss) | 1 | 2.97 | -3.55 | -2.2 | -0.27 | -2.31 |
EBT Excluding Unusual Items | 22.46 | 6.55 | -28.76 | 31.12 | 53.79 | 44.28 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.16 |
Impairment of Goodwill | -1.86 | -1.86 | - | -0.36 | - | - |
Other Unusual Items | - | - | - | - | -16.84 | - |
Pretax Income | 10.37 | -5.54 | -37.85 | 30.76 | 36.97 | 44.35 |
Income Tax Expense | 46.68 | 41.05 | 25.35 | 24.31 | 33.63 | 28.09 |
Earnings From Continuing Ops. | -36.31 | -46.59 | -63.2 | 6.45 | 3.34 | 16.26 |
Earnings From Discontinued Ops. | -95.9 | -98.94 | -19.27 | - | - | - |
Net Income to Company | -132.21 | -145.53 | -82.47 | 6.45 | 3.34 | 16.26 |
Minority Interest in Earnings | -3.22 | -2.09 | -1.09 | -1.01 | -1.95 | -3.63 |
Net Income | -135.43 | -147.62 | -83.56 | 5.44 | 1.39 | 12.63 |
Net Income to Common | -135.43 | -147.62 | -83.56 | 5.44 | 1.39 | 12.63 |
Net Income Growth | - | - | - | 290.68% | -88.98% | -47.36% |
Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 34 |
Shares Outstanding (Diluted) | 34 | 35 | 35 | 35 | 35 | 35 |
Shares Change | - | -0.25% | 0.04% | 0.08% | -0.28% | -0.36% |
EPS (Basic) | -3.93 | -4.29 | -2.43 | 0.16 | 0.04 | 0.37 |
EPS (Diluted) | -3.94 | -4.29 | -2.43 | 0.16 | 0.04 | 0.36 |
EPS Growth | - | - | - | 294.91% | -88.89% | -47.83% |
Additional Metrics
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 |
Free Cash Flow | 64.74 | 120.5 | 32.78 | -42.7 | -33.3 | 18.21 |
Free Cash Flow Per Share | 1.88 | 3.48 | 0.94 | -1.23 | -0.96 | 0.52 |
Operating Margin | 27.82% | 15.16% | -29.02% | 25.43% | 32.05% | 28.86% |
Profit Margin | -115.33% | -148.91% | -110.26% | 3.54% | 0.77% | 7.18% |
Free Cash Flow Margin | 55.13% | 121.55% | 43.25% | -27.76% | -18.32% | 10.35% |
Effective Tax Rate | 450.22% | - | - | 79.02% | 90.97% | 63.34% |