Les Moulins de la Concorde Ltée (MUSE:LMLC.I0000)
Mauritius · Delayed Price · Currency is MUR 69.25
0.00 (0.00%)
At close: Jul 30, 2026
MUSE:LMLC.I0000 Financials Overview
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
| 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 Revenue Growth | 3,225 | 3,274 | 3,265 | 3,437 | 2,634 | 2,113 |
Revenue Growth | -2.26% | 0.25% | -5.01% | 30.48% | 24.68% | 2.33% |
Gross Profit Gross Profit Growth | 359.1 | 406.26 | 416.54 | 432.42 | 260.08 | 368.61 |
Operating Income Operating Income Growth | 123.87 | 165.76 | 209.5 | 235.65 | 99.67 | 220.61 |
Net Income Net Income Growth | 118.76 | 133.19 | 176.36 | 187.88 | 63.78 | 175.2 |
Earnings Per Share EPS Growth | 11.00 | 12.33 | 16.33 | 17.40 | 5.91 | 16.22 |
EPS Growth | -25.34% | -24.48% | -6.13% | 194.56% | -63.60% | 29.47% |
| 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 Cash & Investments Growth | 153.48 | 116.64 | 56.24 | 111.76 | 71.84 | 129.08 |
Total Debt Total Debt Growth | - | 281.15 | 421.81 | 659.07 | 666.65 | 331.34 |
Net Cash (Debt) Net Cash Growth | 153.48 | -164.51 | -365.57 | -547.3 | -594.8 | -202.27 |
Net Cash Growth | -7.64% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 14.21 | -15.23 | -33.85 | -50.68 | -55.07 | -18.73 |
| 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 Operating Cash Flow Growth | 460.96 | 329.65 | 412.09 | 126.47 | -267.85 | 227.31 |
Capital Expenditures CapEx Growth | -68.03 | -68.03 | -113.58 | -69.04 | -53.27 | -36.94 |
Free Cash Flow Free Cash Flow Growth | 392.92 | 261.62 | 298.51 | 57.43 | -321.12 | 190.37 |
Free Cash Flow Growth | - | -12.36% | 419.74% | - | - | 327.82% |
| 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 | 11.13% | 12.41% | 12.76% | 12.58% | 9.87% | 17.45% |
Operating Margin | 3.84% | 5.06% | 6.42% | 6.86% | 3.78% | 10.44% |
Pretax Margin | 4.13% | 4.60% | 5.98% | 5.93% | 2.69% | 9.62% |
Profit Margin | 3.68% | 4.07% | 5.40% | 5.47% | 2.42% | 8.29% |
FCF Margin | 12.18% | 7.99% | 9.14% | 1.67% | -12.19% | 9.01% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 3.750 | 3.750 | 3.750 | 3.500 | 3.000 | 3.500 |
Dividend Per Share Growth | 0% | 0% | 7.14% | 16.67% | -14.29% | 0% |
Dividend Yield | 5.42% | 5.25% | 5.59% | 4.42% | 2.52% | 2.94% |
| 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 | 6.30 | 6.10 | 4.53 | 5.86 | 26.88 | 9.96 |
P/FCF Ratio | 1.90 | 3.11 | 2.68 | 19.18 | - | 9.16 |
PS Ratio | 0.23 | 0.25 | 0.25 | 0.32 | 0.65 | 0.83 |