Promotion and Development Ltd (MUSE:PAD.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
21.50
0.00 (0.00%)
At close: Aug 20, 2026

Promotion and Development Financials Overview

Millions MUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
896.28890.03816.84728.02604.67543.84
Revenue Growth
47.62%8.96%12.20%20.40%11.18%-7.40%
Gross Profit
185.46152.08173.31156.768.6760.56
Operating Income
155.14113.09171.42162.9164.4346.51
Net Income
-62.93-566.38556.2653.54620.74147.3
Earnings Per Share
-0.37-3.513.574.203.990.95
EPS Growth
---14.89%5.26%321.27%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Property
372.79379.25338.37307.71227.14224.04
Shares
343.77338.69430.23307.58142.4145.35
Eliminations
-232.97-232.99-316.61-222.6-58.02-116.23
Other
25.1917.616.2224.4415.812.2
Security
-387.48348.63310.89277.35278.49
Total
896.28890.03816.84728.02604.67543.84

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
81.19124.5931.2910.0411.987.22
Total Debt
1,2521,2371,5831,9781,8881,765
Net Cash (Debt)
-1,170-1,112-1,552-1,968-1,876-1,757
Net Cash Growth
------
Net Cash Per Share
-6.91-6.90-9.96-12.63-12.05-11.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-62.99-69.48-44.99-27.41-70.41-38.39
Capital Expenditures
-10.6-10.6-13-24.69-25.66-20.4
Free Cash Flow
-73.59-80.07-57.99-52.1-96.07-58.79
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
20.69%17.09%21.22%21.52%11.36%11.14%
Operating Margin
17.31%12.71%20.99%22.38%10.66%8.55%
Pretax Margin
-8.73%-62.76%68.91%96.84%117.14%23.54%
Profit Margin
-7.02%-63.64%68.09%89.77%102.66%27.08%
FCF Margin
-8.21%-9.00%-7.10%-7.16%-15.89%-10.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
1.1801.1801.1631.1251.2501.012
Dividend Per Share Growth
-16.46%1.50%3.33%-10.00%23.46%-
Dividend Yield
5.49%5.60%5.41%5.38%6.12%6.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--6.765.856.3421.53
PS Ratio
4.063.964.605.266.515.83