MFD Group Limited (MUSE:MFDG.I0000)

MFD Group Financials Overview

Financials in millions MUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,225	1,196	1,142	1,098	1,059	1,012
Revenue Growth	4.09%	4.74%	3.94%	3.70%	4.68%	18.82%
Gross Profit Gross Profit Growth	1,225	1,196	484.22	468.09	1,059	1,012
Operating Income Operating Income Growth	206.71	225.33	236.62	222.03	214.6	211.34
Net Income Net Income Growth	76.37	82.03	75.23	53.82	69.77	52.8
Earnings Per Share EPS Growth	0.51	0.55	0.50	0.36	0.47	0.35
EPS Growth	-16.96%	10.00%	38.89%	-23.40%	34.29%	105.88%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt) Net Cash Growth	3.73	3.94	3.85	48.65	5.13	13.85
Net Cash Growth	250.14%	2.26%	-92.08%	847.55%	-62.92%	2207.67%
Net Cash Per Share Net Cash Per Share Growth	0.02	0.03	0.03	0.33	0.03	0.09
Cash & Investments Cash & Investments Growth	3.73	3.94	3.85	48.65	5.13	13.85

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	347.51	362.7	268.96	398.31	174.46	253.58
Free Cash Flow Free Cash Flow Growth	347.51	362.7	268.96	398.31	174.46	253.58
Free Cash Flow Growth	7.88%	34.86%	-32.47%	128.31%	-31.20%	-16.16%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	100.00%	100.00%	42.42%	42.62%	100.00%	100.00%
Operating Margin	16.87%	18.85%	20.73%	20.22%	20.26%	20.89%
Pretax Margin	6.51%	7.54%	8.41%	6.67%	8.75%	7.84%
Profit Margin	6.23%	6.86%	6.59%	4.90%	6.59%	5.22%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.520	0.520	-	-	0.740
Dividend Per Share Growth	-48.08%	-	-	-	-
Dividend Yield	5.78%	5.20%	-	-	6.14%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	17.68	18.29	21.93	37.90	30.10	31.67
PS Ratio	1.10	1.25	1.45	1.86	1.98	1.65

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error