Promotion and Development Ltd (MUSE:PAD.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
22.00
0.00 (0.00%)
At close: Nov 6, 2026

Promotion and Development Financials Overview

Millions MUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
540.05540.05890.03816.84728.02604.67
Revenue Growth
-39.32%-39.32%8.96%12.20%20.40%11.18%
Gross Profit
210.43210.43152.08173.31156.768.67
Operating Income
191.96191.96113.09171.42162.9164.43
Net Income
861.27861.27-566.38556.2653.54620.74
Earnings Per Share
5.085.08-3.513.574.203.99
EPS Growth
----14.89%5.26%321.27%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Eliminations
-200.51-200.51-232.99-316.61-222.6-58.02
Property
359.56359.56379.25338.37307.71227.14
Shares
354.27354.27338.69430.23307.58142.4
Other
26.7426.7417.616.2224.4415.8
Security
--387.48348.63310.89277.35
Total
540.05540.05890.03816.84728.02604.67

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
47.6247.62124.5931.2910.0411.98
Total Debt
1,2521,2521,2371,5831,9781,888
Net Cash (Debt)
-1,204-1,204-1,112-1,552-1,968-1,876
Net Cash Growth
------
Net Cash Per Share
-7.11-7.11-6.90-9.96-12.63-12.05

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-93.09-93.09-69.48-44.99-27.41-70.41
Capital Expenditures
---10.6-13-24.69-25.66
Free Cash Flow
-93.09-93.09-80.07-57.99-52.1-96.07
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
38.96%38.96%17.09%21.22%21.52%11.36%
Operating Margin
35.54%35.54%12.71%20.99%22.38%10.66%
Pretax Margin
162.69%162.69%-62.76%68.91%96.84%117.14%
Profit Margin
159.48%159.48%-63.64%68.09%89.77%102.66%
FCF Margin
-17.24%-17.24%-9.00%-7.10%-7.16%-15.89%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.5001.5001.1801.1631.1251.250
Dividend Per Share Growth
27.12%27.12%1.50%3.33%-10.00%23.46%
Dividend Yield
6.82%7.14%5.68%4.82%4.58%4.95%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
4.334.13-6.765.856.34
PS Ratio
6.906.593.964.605.266.51