Semaris Ltd (MUSE:SEMA.I0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
0.6000
0.00 (0.00%)
At close: Sep 28, 2026

Semaris Financials Overview

Millions MUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
3,1083,1081,288608.1265.49466.47
Revenue Growth
141.35%141.35%111.74%129.05%-43.09%-34.36%
Gross Profit
757.69757.69405.9588.34143.67193.6
Operating Income
184.56184.56108.23-132.12-46.41-4.86
Net Income
108.06108.06-14.81-121.22-11836.4
Earnings Per Share
0.200.20-0.03-0.22-0.210.07
EPS Growth
------76.06%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Mauritius
2,2122,212248.01---
Morocco
895.82895.821,040608.1265.49466.47
Total
3,1083,1081,288608.1265.49466.47

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
695.46695.46402.76556.73672.66359.75
Total Debt
1,9431,9433,1242,8072,6942,507
Net Cash (Debt)
-1,248-1,248-2,721-2,250-2,021-2,147
Net Cash Growth
------
Net Cash Per Share
-2.31-2.31-4.96-4.10-3.68-3.91

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
901.35901.35-170.01-46.38340.56225.12
Capital Expenditures
---137.4-5.11-27.2-7.37
Free Cash Flow
901.35901.35-307.41-51.49313.35217.75
Free Cash Flow Growth
----43.91%63.45%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
24.38%24.38%31.53%14.53%54.12%41.50%
Operating Margin
5.94%5.94%8.40%-21.73%-17.48%-1.04%
Pretax Margin
4.00%4.00%-0.81%-19.71%-44.27%8.42%
Profit Margin
3.48%3.48%-1.15%-19.93%-44.44%7.80%
FCF Margin
29.00%29.00%-23.88%-8.47%118.03%46.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
3.003.35---19.61
P/FCF Ratio
0.370.40--1.473.28
PS Ratio
0.110.120.290.491.741.53