Almarys Limited (MUSE:ENLG.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
3.620
0.00 (0.00%)
At close: Oct 19, 2026

Almarys Financials Overview

Millions MUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
128.11128.1130.6126.1320,85217,668
Revenue Growth
318.58%318.58%17.12%-99.88%18.02%37.58%
Gross Profit
128.11128.1130.6126.139,4917,064
Operating Income
-77.1-77.1-209.08-160.062,5471,696
Net Income
1,2741,2742,5722,1011,741841.36
Earnings Per Share
3.063.066.865.604.642.24
EPS Growth
-55.38%-55.38%22.43%20.68%106.89%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
86.2186.2184.925,1695,7665,307
Total Debt
2,2052,2052,00434,71231,77630,938
Net Cash (Debt)
-2,119-2,119-1,919-29,543-26,010-25,631
Net Cash Growth
------
Net Cash Per Share
-5.09-5.09-5.12-78.78-69.36-68.35

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
66.1466.144,9753,0993,2933,571
Capital Expenditures
---1,218-1,490-1,553-951.9
Free Cash Flow
66.1466.143,7571,6091,7402,619
Free Cash Flow Growth
-98.24%-98.24%133.57%-7.55%-33.57%244.19%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%45.52%39.98%
Operating Margin
-60.18%-60.18%-683.13%-612.50%12.21%9.60%
Pretax Margin
995.08%995.08%1963.32%1978.19%16.81%9.73%
Profit Margin
994.77%994.77%8402.83%8038.63%8.35%4.76%
FCF Margin
51.63%51.63%12276.79%6155.95%8.34%14.82%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.1800.1801.2201.1001.0000.800
Dividend Per Share Growth
-85.25%-85.25%10.91%10.00%25.00%60.00%
Dividend Yield
4.97%5.22%4.54%5.50%5.13%2.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
1.181.123.843.504.1211.79
P/FCF Ratio
20.1121.672.634.574.123.79
PS Ratio
10.3811.19322.94281.210.340.56