MFD Group Limited (MUSE:MFDG.I0000)

MFD Group Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,209	1,196	1,142	1,098	1,059	1,012
Revenue Growth	2.93%	4.74%	3.94%	3.70%	4.68%	18.82%
Gross Profit Gross Profit Growth	1,188	1,196	484.22	468.09	1,059	1,012
Operating Income Operating Income Growth	218.34	225.33	236.62	222.03	214.6	211.34
Net Income Net Income Growth	77.1	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	-23.29%	10.00%	38.89%	-23.40%	34.29%	105.88%

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt) Net Cash Growth	3.16	3.94	3.85	48.65	5.13	13.85
Net Cash Growth	-87.59%	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	3.16	3.94	3.85	48.65	5.13	13.85

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	343.58	362.7	268.96	398.31	174.46	253.58
Free Cash Flow Free Cash Flow Growth	343.58	362.7	268.96	398.31	174.46	253.58
Free Cash Flow Growth	9.28%	34.86%	-32.47%	128.31%	-31.20%	-16.16%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	98.21%	100.00%	42.42%	42.62%	100.00%	100.00%
Operating Margin	18.05%	18.85%	20.73%	20.22%	20.26%	20.89%
Pretax Margin	6.93%	7.54%	8.41%	6.67%	8.75%	7.84%
Profit Margin	6.37%	6.86%	6.59%	4.90%	6.59%	5.22%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 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	10.64%	-	-	-	-
Dividend Yield	5.78%	5.20%	-	-	6.14%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	17.62	18.29	21.93	37.90	30.10	31.67
PS Ratio	1.12	1.25	1.45	1.86	1.98	1.65

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 28, 2026

Data Sources Report a data error