The Union Sugar Estates Company Limited (MUSE:UNSE.I0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
94.75
0.00 (0.00%)
At close: Jul 30, 2026

MUSE:UNSE.I0000 Financials Overview

Millions MUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
219.43194.67199.3313.68175.32188.08
Revenue Growth
19.70%-2.32%-36.46%78.92%-6.79%38.41%
Gross Profit
224.9888.8258.07168.1248.05188.08
Operating Income
52.731.032.22136.950.541.98
Net Income
-23.93-45.817.99372.170.8484.86
Earnings Per Share
-1.28-2.450.9519.693.754.49
EPS Growth
---95.17%425.24%-16.52%541.01%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Agro
174.18164.13169.65190.68181.57155.31
Property Development
54.4538.4638.66130.66--
Total
228.63202.59208.31321.33182.77188.08

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
52.46100.45194.78111.031.95-
Total Debt
-1,0221,022265.37316.82-
Net Cash (Debt)
52.46-921.84-827.56-154.34-314.86-
Net Cash Growth
-51.14%-----
Net Cash Per Share
2.80-49.21-43.79-8.17-16.66-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.92-12.148.47145.58120.36-20.71
Capital Expenditures
--18.42-14.69-14.3-15.39-
Free Cash Flow
25.92-30.56-6.22131.28104.97-20.71
Free Cash Flow Growth
---25.07%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
102.53%45.62%29.14%53.60%27.41%100.00%
Operating Margin
24.02%15.94%1.11%43.66%0.28%22.32%
Pretax Margin
-9.72%-21.34%10.30%118.92%42.10%49.03%
Profit Margin
-10.91%-23.53%9.03%118.63%40.41%45.12%
FCF Margin
11.81%-15.70%-3.12%41.85%59.87%-11.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0003.0001.5871.5871.590
Dividend Per Share Growth
0%0%89.04%0%-0.19%-
Dividend Yield
3.17%3.13%2.76%1.63%10.23%5.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--120.815.334.807.70
P/FCF Ratio
69.08--15.123.24-
PS Ratio
8.169.5310.916.331.943.47