Tropical Paradise Company Limited (MUSE:TPL.I0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
3.780
0.00 (0.00%)
At close: Jul 30, 2026

Tropical Paradise Company Financials Overview

Millions MUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Revenue
1,0921,095940.15548.77237.14657.65
Revenue Growth
2.38%16.43%71.32%131.41%-63.94%-25.97%
Gross Profit
1,0921,095940.15548.77237.14657.65
Operating Income
44.9119.9551.23-79.78-196.38-52.04
Net Income
-5.9274.48-11.75-113.64-202.37-77.55
Earnings Per Share
-0.040.52-0.08-0.80-1.42-0.54
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Investments
00000-
Total Debt
1,0211,0621,1481,118950.62-
Net Cash (Debt)
-1,021-1,062-1,148-1,118-950.62-
Net Cash Growth
------
Net Cash Per Share
-7.17-7.45-8.06-7.84-6.67-

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Operating Cash Flow
202.13192.09146.158.6-91.18-55.28
Free Cash Flow
202.13192.09146.158.6-91.18-55.28
Free Cash Flow Growth
-4.63%31.44%1599.39%---

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
4.11%10.96%5.45%-14.54%-82.81%-7.91%
Pretax Margin
-0.38%6.78%0.15%-22.94%-100.33%-13.53%
Profit Margin
-0.54%6.80%-1.25%-20.71%-85.34%-11.79%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
PE Ratio
-4.82----
PS Ratio
0.490.330.521.072.161.03