MFD Group Limited (MUSE:MFDG.I0000)

Mauritius · Delayed Price · Currency is MUR

8.60

0.00 (0.00%)

At close: Nov 6, 2026

MFD Group Financials Overview

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

Millions MUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,255	1,196	1,142	1,098	1,059	1,012
Revenue Growth	8.31%	4.74%	3.94%	3.70%	4.68%	18.82%
Gross Profit	1,255	1,196	484.22	468.09	1,059	1,012
Operating Income	210.86	225.33	236.62	222.03	214.6	211.34
Net Income	80.03	82.03	75.23	53.82	69.77	52.8
Earnings Per Share	0.54	0.55	0.50	0.36	0.47	0.35
EPS Growth	23.06%	10.00%	38.89%	-23.40%	34.29%	105.88%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	3.88	3.94	3.85	48.65	5.13	13.85
Net Cash Growth	-79.75%	2.26%	-92.08%	847.55%	-62.92%	2207.67%
Net Cash Per Share	0.03	0.03	0.03	0.33	0.03	0.09
Cash & Investments	3.88	3.94	3.85	48.65	5.13	13.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	305.9	362.7	268.96	398.31	174.46	253.58
Free Cash Flow	305.9	362.7	268.96	398.31	174.46	253.58
Free Cash Flow Growth	-4.26%	34.86%	-32.47%	128.31%	-31.20%	-16.16%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	42.42%	42.62%	100.00%	100.00%
Operating Margin	16.80%	18.85%	20.73%	20.22%	20.26%	20.89%
Pretax Margin	6.71%	7.54%	8.41%	6.67%	8.75%	7.84%
Profit Margin	6.38%	6.86%	6.59%	4.90%	6.59%	5.22%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.520	0.520	-	-	0.740
Dividend Per Share Growth	-48.08%	-	-	-	-
Dividend Yield	6.05%	4.82%	-	-	4.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	15.89	18.29	21.93	37.90	30.10	31.67
PS Ratio	1.03	1.25	1.45	1.86	1.98	1.65