Vivo Energy Mauritius Limited (MUSE:SHEL.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
447.75
0.00 (0.00%)
At close: Aug 20, 2026

Vivo Energy Mauritius Financials Overview

Millions MUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.58%4.80%5.38%5.54%8.13%5.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.0624.5420.1020.5214.7922.97
P/FCF Ratio
15.4461.3518.2512.0822.2713.96
PS Ratio
0.690.730.550.550.470.69