BMH Ltd (MUSE:BMHL.N0000)
Mauritius · Delayed Price · Currency is MUR 27.05
0.00 (0.00%)
At close: Aug 20, 2026
BMH Ltd Financials Overview
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. 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 |
Revenue Revenue Growth | 6,894 | 7,036 | 6,570 | 6,002 | 5,151 | 2,439 |
Revenue Growth | 4.42% | 7.09% | 9.46% | 16.53% | 111.17% | 54.04% |
Gross Profit Gross Profit Growth | 5,270 | 5,413 | 4,959 | 4,629 | 3,990 | 1,833 |
Operating Income Operating Income Growth | 913.7 | 1,103 | 949.21 | 951.27 | 788.49 | -229.95 |
Net Income Net Income Growth | 247.68 | 386.26 | 183.38 | 319.22 | 108.11 | -219.15 |
Earnings Per Share EPS Growth | 3.15 | 4.92 | 2.33 | 4.06 | 1.38 | -2.79 |
EPS Growth | -3.26% | 110.63% | -42.55% | 195.26% | - | - |
| 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 |
Mauritius Mauritius Growth | 4,778 | 4,827 | 4,339 | 4,001 | 2,958 | 1,047 |
Maldives Maldives Growth | 2,116 | 2,209 | 2,231 | 2,002 | 2,133 | 1,393 |
Total Total Growth | 6,894 | 7,036 | 6,570 | 6,002 | 5,091 | 2,439 |
| 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 Cash & Investments Growth | 0 | 1,116 | 390.37 | 644.82 | 473.39 | 242.6 |
Total Debt Total Debt Growth | 8,086 | 9,343 | 9,034 | 9,337 | 9,318 | 10,018 |
Net Cash (Debt) Net Cash Growth | -8,086 | -8,227 | -8,644 | -8,692 | -8,844 | -9,776 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -102.69 | -104.70 | -110.00 | -110.61 | -112.55 | -124.41 |
| 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 Operating Cash Flow Growth | 1,052 | 1,333 | 1,219 | 1,402 | 1,321 | 33.07 |
Capital Expenditures CapEx Growth | -463.81 | -463.81 | -388.7 | -297.61 | -186.37 | -65.8 |
Free Cash Flow Free Cash Flow Growth | 587.99 | 868.7 | 830.57 | 1,104 | 1,135 | -32.72 |
Free Cash Flow Growth | -13.19% | 4.59% | -24.80% | -2.66% | - | - |
| 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 |
Gross Margin | 76.45% | 76.92% | 75.48% | 77.12% | 77.46% | 75.16% |
Operating Margin | 13.25% | 15.68% | 14.45% | 15.85% | 15.31% | -9.43% |
Pretax Margin | 9.25% | 12.05% | 8.61% | 10.41% | 7.80% | -28.81% |
Profit Margin | 3.59% | 5.49% | 2.79% | 5.32% | 2.10% | -8.98% |
FCF Margin | 8.53% | 12.35% | 12.64% | 18.40% | 22.03% | -1.34% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 1.350 | 1.350 | 1.000 | 0.800 | 0.600 | 0.450 |
Dividend Per Share Growth | 0% | 35.00% | 25.00% | 33.33% | 33.33% | 12.50% |
Dividend Yield | 4.99% | 4.35% | 3.61% | 3.89% | 2.75% | 2.11% |
| 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 | 8.60 | 6.31 | 12.86 | 5.66 | 18.17 | - |
P/FCF Ratio | 3.61 | 2.80 | 2.84 | 1.64 | 1.73 | - |
PS Ratio | 0.31 | 0.35 | 0.36 | 0.30 | 0.38 | 0.80 |