Omnicane Limited (MUSE:MTMD.N0000)
Mauritius · Delayed Price · Currency is MUR 18.00
-1.00 (-5.26%)
At close: Jul 30, 2026
Omnicane Financials Overview
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 5,725 | 5,579 | 6,973 | 7,575 | 8,769 | 5,628 |
Revenue Growth | -18.01% | -20.00% | -7.94% | -13.62% | 55.81% | 25.81% |
Net Income Net Income Growth | 461.74 | 395.52 | 448.04 | 427.47 | 373.41 | -776.58 |
Earnings Per Share EPS Growth | 6.89 | 5.90 | 6.69 | 6.38 | 5.57 | -11.59 |
EPS Growth | 15.51% | -11.72% | 4.81% | 14.48% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Corporate Corporate Growth | - | 371.75 | 129.78 | - | - | - |
Inter-segment Inter-segment Growth | - | -1,496 | -1,463 | - | - | - |
Financial Services Financial Services Growth | 180.61 | 136.38 | 351.17 | - | - | - |
Properties Properties Growth | 248.92 | 149.86 | 101.89 | 14.65 | - | - |
Agro-Industry Agro-Industry Growth | 2,531 | 2,862 | 3,137 | 3,214 | 2,653 | 1,956 |
Energy Energy Growth | 3,041 | 3,227 | 4,456 | 4,864 | 6,620 | 3,596 |
Retail & Brands Retail & Brands Growth | 321.7 | 319.53 | 253.83 | 182.4 | 123.9 | 73.74 |
Total Total Growth | 5,725 | 5,571 | 6,966 | 7,570 | 8,765 | 5,626 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 0 | 1,306 | 296.19 | 604.46 | 436.61 | 494.83 |
Total Debt Total Debt Growth | 7,749 | 6,864 | 6,650 | 6,934 | 7,381 | 8,461 |
Net Cash (Debt) Net Cash Growth | -7,749 | -5,558 | -6,354 | -6,330 | -6,944 | -7,966 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -115.58 | -82.94 | -94.81 | -94.46 | -103.63 | -118.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 1,489 | 807.98 | 262.96 | 1,194 | -753.09 | 339.7 |
Capital Expenditures CapEx Growth | - | -485.04 | -271.09 | -515.49 | -245.93 | -382.85 |
Free Cash Flow Free Cash Flow Growth | 1,489 | 322.94 | -8.13 | 678.73 | -999.02 | -43.14 |
Free Cash Flow Growth | 174.73% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Pretax Margin | 9.29% | 7.76% | 8.36% | 8.03% | 7.15% | -7.89% |
Profit Margin | 8.07% | 7.09% | 6.42% | 5.64% | 4.26% | -13.80% |
FCF Margin | 26.01% | 5.79% | -0.12% | 8.96% | -11.39% | -0.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.100 | 1.100 | 1.100 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 10.00% | - |
Dividend Yield | 6.11% | 5.83% | 5.79% | 5.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 2.61 | 3.39 | 3.19 | 3.67 | 3.09 | - |
Forward PE | - | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 |
P/FCF Ratio | 0.81 | 4.15 | - | 2.31 | - | - |
PS Ratio | 0.21 | 0.24 | 0.21 | 0.21 | 0.13 | 0.21 |