Vivo Energy Mauritius Limited (MUSE:SHEL.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
441.25
0.00 (0.00%)
At close: Nov 6, 2026

Vivo Energy Mauritius Financials Overview

Millions MUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,90017,84118,99717,58116,51910,407
Revenue Growth
1.92%-6.09%8.06%6.43%58.73%23.52%
Gross Profit
1,6751,3401,3291,2801,278886.5
Operating Income
966.77649.93610.85566.94625.98333.18
Net Income
769.79529.54516.51472.58525.39310.15
Earnings Per Share
26.2518.0617.6116.1217.9210.58
EPS Growth
61.28%2.52%9.30%-10.05%69.40%79.27%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Regulated
9,4799,77612,02411,2776,700
Non-Regulated
8,3619,2215,5565,2413,707
Total
17,84118,99717,58116,51910,407

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
306.54722.381,007954.2627.72725.56
Total Debt
120.81127.82122.56118.71119.5131.25
Net Cash (Debt)
185.73594.56884.37835.48508.21594.32
Net Cash Growth
-28.62%-32.77%5.85%64.40%-14.49%332.48%
Net Cash Per Share
6.3320.2830.1628.4917.3320.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,119512.64832.111,147536.97726.82
Capital Expenditures
-268.19-300.79-263.19-344.34-188.09-216.41
Free Cash Flow
850.37211.85568.92802.7348.88510.4
Free Cash Flow Growth
--62.76%-29.13%130.08%-31.65%-12.67%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.87%7.51%7.00%7.28%7.74%8.52%
Operating Margin
5.12%3.64%3.22%3.23%3.79%3.20%
Pretax Margin
5.00%3.59%3.28%3.10%3.66%3.31%
Profit Margin
4.07%2.97%2.72%2.69%3.18%2.98%
FCF Margin
4.50%1.19%3.00%4.57%2.11%4.90%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
20.50020.50017.61016.12017.92010.580
Dividend Per Share Growth
63.06%16.41%9.24%-10.04%69.38%79.32%
Dividend Yield
4.65%4.63%4.98%4.87%6.76%4.35%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.8124.5420.1020.5214.7922.97
P/FCF Ratio
15.2261.3518.2512.0822.2713.96
PS Ratio
0.680.730.550.550.470.69