Semaris Ltd (MUSE:SEMA.I0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
0.6100
-0.0300 (-4.69%)
At close: Jul 30, 2026

Semaris 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
2,4611,288608.1265.49466.47710.58
Revenue Growth
117.97%111.74%129.05%-43.09%-34.36%302.50%
Gross Profit
1,580405.9588.34143.67193.6210.55
Operating Income
163.95108.23-132.12-46.41-4.8657.73
Net Income
205.19-14.81-121.22-11836.4152.04
Earnings Per Share
0.39-0.03-0.22-0.210.070.28
EPS Growth
-----76.06%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Mauritius
1,456248.01----
Morocco
1,0061,040608.1265.49466.47710.58
Total
2,4611,288608.1265.49466.47710.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
693.86402.76556.73672.66359.75166.11
Total Debt
2,1023,1242,8072,6942,5072,454
Net Cash (Debt)
-1,408-2,721-2,250-2,021-2,147-2,288
Net Cash Growth
------
Net Cash Per Share
-2.68-4.96-4.10-3.68-3.91-4.17

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
354.78-170.01-46.38340.56225.12135.51
Capital Expenditures
-137.4-137.4-5.11-27.2-7.37-2.29
Free Cash Flow
217.37-307.41-51.49313.35217.75133.22
Free Cash Flow Growth
---43.91%63.45%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
64.18%31.53%14.53%54.12%41.50%29.63%
Operating Margin
6.66%8.40%-21.73%-17.48%-1.04%8.12%
Pretax Margin
8.52%-0.81%-19.71%-44.27%8.42%0.34%
Profit Margin
8.34%-1.15%-19.93%-44.44%7.80%21.40%
FCF Margin
8.83%-23.88%-8.47%118.03%46.68%18.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
1.56---19.613.79
P/FCF Ratio
1.54--1.473.284.33
PS Ratio
0.140.290.491.741.530.81