Paper Converting Co. Ltd (MUSE:PCCL.I0000)

Paper Converting Co. Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	346.45	330.57	337.39	307.96	281.13	205.18
Revenue Growth	-	-2.02%	9.56%	9.54%	37.02%	1.99%
Gross Profit Gross Profit Growth	130.41	126.81	134.29	105.68	89.92	75.99
Operating Income Operating Income Growth	34.17	30.57	36.93	20.79	21.74	11.85
Net Income Net Income Growth	14.16	11.95	17.84	9.51	9.53	4.18
Earnings Per Share EPS Growth	1.42	1.19	1.78	0.95	0.95	0.42
EPS Growth	-	-33.05%	87.60%	-0.18%	127.90%	61.59%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Mauritius Mauritius Growth	328.25	335.18	306.53	278.57	202.81
Other Countries Other Countries Growth	2.32	2.21	1.44	2.56	2.37
Total Total Growth	330.57	337.39	307.96	281.13	205.18

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	-	0.26	0.29	0.97	0.37	16.67
Total Debt Total Debt Growth	-	291.21	291.39	237.27	162.66	157.53
Net Cash (Debt) Net Cash Growth	-	-290.96	-291.1	-236.29	-162.29	-140.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-	-29.10	-29.11	-23.63	-16.23	-14.09

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	110.28	84.32	16.28	-52.63	-7.89	4.67
Capital Expenditures CapEx Growth	-9.3	-9.3	-26.35	-6.12	-14.31	-4.74
Free Cash Flow Free Cash Flow Growth	100.99	75.03	-10.06	-58.76	-22.2	-0.07
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	37.64%	38.36%	39.80%	34.32%	31.99%	37.04%
Operating Margin	9.86%	9.25%	10.95%	6.75%	7.74%	5.78%
Pretax Margin	5.21%	4.79%	6.50%	3.91%	3.68%	3.10%
Profit Margin	4.09%	3.61%	5.29%	3.09%	3.39%	2.04%
FCF Margin	29.15%	22.70%	-2.98%	-19.08%	-7.90%	-0.03%

Dividends

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.250	0.500	0.150	0.100
Dividend Per Share Growth	-50.00%	233.33%	50.00%	-
Dividend Yield	1.63%	3.28%	1.29%	0.95%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.42	10.05	8.57	16.82	12.86	26.91
P/FCF Ratio	1.04	1.60	-	-	-	-
PS Ratio	0.30	0.36	0.45	0.52	0.44	0.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 20, 2026

Data Sources Report a data error