Almarys Limited (MUSE:ENLG.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
3.850
0.00 (0.00%)
At close: Jul 30, 2026

Almarys Financials Overview

Millions MUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
74.730.6126.1320,85217,66812,842
Revenue Growth
-17.12%-99.88%18.02%37.58%-10.58%
Gross Profit
74.730.6126.139,4917,0645,441
Operating Income
-178.82-209.08-160.062,5471,696225.42
Net Income
1,4362,5722,1011,741841.36-733.19
Earnings Per Share
3.836.865.604.642.24-1.96
EPS Growth
-32.68%22.43%20.68%106.89%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
51.4584.925,1695,7665,3074,710
Total Debt
2,2012,00434,71231,77630,93829,658
Net Cash (Debt)
-2,149-1,919-29,543-26,010-25,631-24,948
Net Cash Growth
------
Net Cash Per Share
-5.73-5.12-78.78-69.36-68.35-66.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
2,9894,9753,0993,2933,5711,452
Capital Expenditures
-1,218-1,218-1,490-1,553-951.9-691.29
Free Cash Flow
1,7713,7571,6091,7402,619761
Free Cash Flow Growth
-20.52%133.57%-7.55%-33.57%244.19%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%45.52%39.98%42.37%
Operating Margin
-239.40%-683.13%-612.50%12.21%9.60%1.75%
Pretax Margin
857.32%1963.32%1978.19%16.81%9.73%-6.77%
Profit Margin
1922.11%8402.83%8038.63%8.35%4.76%-5.71%
FCF Margin
2371.57%12276.79%6155.95%8.34%14.82%5.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.1801.2201.1001.0000.8000.500
Dividend Per Share Growth
-85.25%10.91%10.00%25.00%60.00%11.11%
Dividend Yield
4.68%139.84%177.75%175.22%106.17%91.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
68.193.843.504.1211.79-
P/FCF Ratio
0.802.634.574.123.7910.02
PS Ratio
18.94322.94281.210.340.560.59