Les Gaz Industriels Limited (MUSE:GIL.I0000)

Mauritius · Delayed Price · Currency is MUR

50.00

0.00 (0.00%)

At close: Jul 30, 2026

Les Gaz Industriels Financials Overview

Financials in millions MUR. Fiscal year is July - June.

Millions MUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	199.51	226.81	166.3	192.82	213.6	191.99
Revenue Growth	5.79%	36.38%	-13.75%	-9.73%	11.26%	51.62%
Gross Profit	38.62	65.92	63.37	69.53	213.6	65.9
Operating Income	1.61	2.89	2.8	12.9	13.77	18.18
Net Income	2.89	3.92	5.94	15.56	6.18	19.66
Earnings Per Share	1.08	1.50	2.27	5.96	2.37	7.53
EPS Growth	59.25%	-34.01%	-61.86%	151.49%	-68.52%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Mauritius	113.11	111.51	125.48
Foreign	113.7	54.79	67.34
Total	226.81	166.3	192.82

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	1.08	24.8	29.71	29.29	32.28	44.05
Total Debt	-	4.75	5.38	7.09	-	-
Net Cash (Debt)	1.08	20.04	24.34	22.21	32.28	44.05
Net Cash Growth	-97.88%	-17.65%	9.59%	-31.21%	-26.71%	159.35%
Net Cash Per Share	0.40	7.67	9.32	8.50	12.37	16.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	-32.78	-1.84	8.45	19.21	-2.45	28.33
Capital Expenditures	-2.71	-2.71	-6.71	-12.25	-	-4.75
Free Cash Flow	-35.48	-4.55	1.74	6.96	-2.45	23.57
Free Cash Flow Growth	-	-	-75.05%	-	-	132.22%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	19.36%	29.06%	38.11%	36.06%	100.00%	34.33%
Operating Margin	0.80%	1.28%	1.68%	6.69%	6.45%	9.47%
Pretax Margin	1.90%	2.20%	3.00%	8.87%	5.72%	11.33%
Profit Margin	1.45%	1.73%	3.57%	8.07%	2.90%	10.24%
FCF Margin	-17.79%	-2.01%	1.04%	3.61%	-1.15%	12.28%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Dividend Per Share	3.000	2.500	2.000
Dividend Per Share Growth	20.00%	25.00%	-
Dividend Yield	6.48%	4.62%	7.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	46.29	31.83	21.95	8.05	25.66	4.05
P/FCF Ratio	-	-	75.03	18.01	-	3.38
PS Ratio	0.65	0.55	0.78	0.65	0.74	0.42