Phoenix Beverages Limited (MUSE:MBL.N0000)
Mauritius · Delayed Price · Currency is MUR 58.50
-3.75 (-6.02%)
At close: Jul 30, 2026
Phoenix Beverages 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 | 15,990 | 13,400 | 12,171 | 10,609 | 9,015 | 7,868 |
Revenue Growth | 22.28% | 10.10% | 14.73% | 17.68% | 14.57% | 4.27% |
Gross Profit Gross Profit Growth | 6,682 | 4,092 | 3,714 | 2,845 | 2,454 | 2,237 |
Operating Income Operating Income Growth | 1,264 | 1,140 | 1,298 | 827.54 | 560.61 | 585.09 |
Net Income Net Income Growth | 351.01 | 803.57 | 1,091 | 731.89 | 417.34 | 532.66 |
Earnings Per Share EPS Growth | 2.13 | 4.89 | 6.63 | 4.45 | 2.54 | 3.24 |
EPS Growth | -60.45% | -26.34% | 49.06% | 75.37% | -21.65% | 19.36% |
| 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 |
Mauritius Mauritius Growth | 12,498 | 11,499 | 10,327 | 9,060 | 7,509 | 6,539 |
Overseas Overseas Growth | 4,572 | 2,981 | 2,856 | 2,457 | 2,316 | 2,091 |
Intersegment Intersegment Growth | - | -1,080 | -1,013 | -909.02 | -809.6 | -760.8 |
Total Total Growth | 15,990 | 13,400 | 12,171 | 10,609 | 9,015 | 7,868 |
| 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 | 385.81 | 973.6 | 1,234 | 377.71 | 402.23 | 385.96 |
Total Debt Total Debt Growth | 5,897 | 5,150 | 841.38 | 936.92 | 650.47 | 848.25 |
Net Cash (Debt) Net Cash Growth | -5,511 | -4,176 | 392.32 | -559.21 | -248.25 | -462.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.51 | -25.39 | 2.39 | -3.40 | -1.51 | -2.81 |
| 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 | 1,974 | 1,666 | 1,998 | 787.82 | 742.29 | 926.57 |
Capital Expenditures CapEx Growth | -1,402 | -1,402 | -417 | -396.23 | -351.37 | -275.19 |
Free Cash Flow Free Cash Flow Growth | 572.01 | 263.96 | 1,581 | 391.58 | 390.92 | 651.38 |
Free Cash Flow Growth | -26.77% | -83.31% | 303.79% | 0.17% | -39.98% | 171.56% |
| 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 | 41.79% | 30.54% | 30.52% | 26.82% | 27.23% | 28.43% |
Operating Margin | 7.90% | 8.51% | 10.66% | 7.80% | 6.22% | 7.44% |
Pretax Margin | 4.53% | 8.12% | 10.80% | 8.01% | 6.08% | 7.57% |
Profit Margin | 2.20% | 6.00% | 8.96% | 6.90% | 4.63% | 6.77% |
FCF Margin | 3.58% | 1.97% | 12.99% | 3.69% | 4.34% | 8.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 2.350 | 2.350 | 2.240 | 1.600 | 1.330 | 1.280 |
Dividend Per Share Growth | 0% | 4.91% | 40.00% | 20.30% | 3.91% | 0% |
Dividend Yield | 4.02% | 3.94% | 4.95% | 3.42% | 2.58% | 2.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 27.41 | 12.71 | 7.39 | 11.91 | 23.65 | 18.53 |
Forward PE | - | 9.63 | 10.16 | 21.32 | 21.32 | 21.32 |
P/FCF Ratio | 21.08 | 38.69 | 5.10 | 22.26 | 25.24 | 15.15 |
PS Ratio | 0.75 | 0.76 | 0.66 | 0.82 | 1.10 | 1.25 |