Les Moulins de la Concorde Ltée (MUSE:LMLC.I0000)
Mauritius · Delayed Price · Currency is MUR 69.50
0.00 (0.00%)
At close: Sep 28, 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 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 Revenue Growth | 3,254 | 3,254 | 3,274 | 3,265 | 3,437 | 2,634 |
Revenue Growth | -0.59% | -0.59% | 0.25% | -5.01% | 30.48% | 24.68% |
Gross Profit Gross Profit Growth | 3,254 | 3,254 | 406.26 | 416.54 | 432.42 | 260.08 |
Operating Income Operating Income Growth | 142.55 | 142.55 | 165.76 | 209.5 | 235.65 | 99.67 |
Net Income Net Income Growth | 133.06 | 133.06 | 133.19 | 176.36 | 187.88 | 63.78 |
Earnings Per Share EPS Growth | 12.13 | 12.13 | 12.33 | 16.33 | 17.40 | 5.91 |
EPS Growth | -1.64% | -1.64% | -24.48% | -6.13% | 194.56% | -63.60% |
| 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 Cash & Investments Growth | 149.57 | 149.57 | 116.64 | 56.24 | 111.76 | 71.84 |
Total Debt Total Debt Growth | - | - | 281.15 | 421.81 | 659.07 | 666.65 |
Net Cash (Debt) Net Cash Growth | 149.57 | 149.57 | -164.51 | -365.57 | -547.3 | -594.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 13.64 | 13.64 | -15.23 | -33.85 | -50.68 | -55.07 |
| 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 Operating Cash Flow Growth | 458.72 | 458.72 | 329.65 | 412.09 | 126.47 | -267.85 |
Capital Expenditures CapEx Growth | - | - | -68.03 | -113.58 | -69.04 | -53.27 |
Free Cash Flow Free Cash Flow Growth | 458.72 | 458.72 | 261.62 | 298.51 | 57.43 | -321.12 |
Free Cash Flow Growth | 75.34% | 75.34% | -12.36% | 419.74% | - | - |
| 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% | 12.41% | 12.76% | 12.58% | 9.87% |
Operating Margin | 4.38% | 4.38% | 5.06% | 6.42% | 6.86% | 3.78% |
Pretax Margin | 4.10% | 4.10% | 4.60% | 5.98% | 5.93% | 2.69% |
Profit Margin | 4.09% | 4.09% | 4.07% | 5.40% | 5.47% | 2.42% |
FCF Margin | 14.10% | 14.10% | 7.99% | 9.14% | 1.67% | -12.19% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 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 |
Dividend Per Share Dividend Per Share Growth | 3.750 | - | 3.750 | 3.750 | 3.500 | 3.000 |
Dividend Per Share Growth | 0% | - | 0% | 7.14% | 16.67% | -14.29% |
Dividend Yield | 5.40% | - | 5.25% | 5.59% | 4.42% | 2.52% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 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 | 5.73 | 5.62 | 6.10 | 4.53 | 5.86 | 26.88 |
P/FCF Ratio | 1.64 | 1.63 | 3.11 | 2.68 | 19.18 | - |
PS Ratio | 0.23 | 0.23 | 0.25 | 0.25 | 0.32 | 0.65 |