Les Gaz Industriels Limited (MUSE:GIL.I0000)

Mauritius · Delayed Price · Currency is MUR

50.00

0.00 (0.00%)

At close: Oct 16, 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	166.19	166.19	226.81	166.3	192.82	213.6
Revenue Growth	-26.73%	-26.73%	36.38%	-13.75%	-9.73%	11.26%
Gross Profit	166.19	166.19	65.92	63.37	69.53	71.38
Operating Income	-15.73	-15.73	2.89	2.8	12.9	13.77
Net Income	-11.1	-11.1	3.92	5.94	15.56	6.18
Earnings Per Share	-4.25	-4.25	1.50	2.27	5.96	2.37
EPS Growth	-	-	-34.01%	-61.86%	151.72%	-68.55%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Mauritius	113.11	111.51	125.48	117.43
Foreign	113.7	54.79	67.34	96.18
Total	226.81	166.3	192.82	213.6

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	23.32	23.32	24.8	29.71	29.29	32.28
Total Debt	-	-	4.75	5.38	7.09	7.58
Net Cash (Debt)	23.32	23.32	20.04	24.34	22.21	24.7
Net Cash Growth	16.35%	16.35%	-17.65%	9.59%	-10.11%	-43.92%
Net Cash Per Share	8.93	8.93	7.67	9.32	8.50	9.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-8.54	-8.54	-1.84	8.45	19.21	-2.45
Capital Expenditures	-	-	-2.71	-6.71	-12.25	-6.01
Free Cash Flow	-8.54	-8.54	-4.55	1.74	6.96	-8.45
Free Cash Flow Growth	-	-	-	-75.05%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	100.00%	100.00%	29.06%	38.11%	36.06%	33.42%
Operating Margin	-9.47%	-9.47%	1.28%	1.68%	6.69%	6.45%
Pretax Margin	-6.37%	-6.37%	2.20%	3.00%	8.87%	5.72%
Profit Margin	-6.68%	-6.68%	1.73%	3.57%	8.07%	2.90%
FCF Margin	-5.14%	-5.14%	-2.01%	1.04%	3.61%	-3.96%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	3.000	2.500
Dividend Per Share Growth	20.00%	25.00%
Dividend Yield	6.25%	4.12%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 19, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	31.83	21.95	8.05	25.66
P/FCF Ratio	-	-	-	75.03	18.01	-
PS Ratio	0.79	0.79	0.55	0.78	0.65	0.74