United Docks Ltd (MUSE:UTDL.N0000)
Mauritius · Delayed Price · Currency is MUR 90.00
0.00 (0.00%)
At close: Jul 30, 2026
United Docks Financials Overview
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 383.79 | 357.25 | 213.64 | 118.4 | 57.21 | 54.07 |
Revenue Growth | 31.70% | 67.22% | 80.44% | 106.96% | 5.81% | -4.96% |
Gross Profit Gross Profit Growth | 238.48 | 223.67 | 113.17 | 58.44 | 23.28 | 18.4 |
Operating Income Operating Income Growth | 234.26 | 219.45 | 102.59 | 53.47 | 19.6 | 15.96 |
Net Income Net Income Growth | 1,138 | 1,108 | 1,073 | 242.24 | 462.61 | 1.91 |
Earnings Per Share EPS Growth | 46.56 | 45.48 | 44.22 | 12.96 | 24.74 | 0.15 |
EPS Growth | 1.89% | 2.85% | 241.33% | -47.64% | 16259.96% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Real Estate Real Estate Growth | 273.84 | 175.82 | 93.23 |
Investment Holding Investment Holding Growth | 6.82 | 37.73 | 25.17 |
Total Total Growth | 280.66 | 213.55 | 118.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 141.03 | 128.68 | 176.77 | 470.3 | 67.48 | 423.58 |
Total Debt Total Debt Growth | 2,434 | 1,715 | 1,500 | 1,500 | 750 | 750 |
Net Cash (Debt) Net Cash Growth | -2,293 | -1,587 | -1,323 | -1,030 | -682.52 | -326.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -93.84 | -65.13 | -54.55 | -55.07 | -36.50 | -25.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 120.41 | 169.12 | 61.02 | 32.97 | 28 | -14.66 |
Capital Expenditures CapEx Growth | -7.5 | -7.5 | -1.73 | -2.03 | -1.81 | -0.56 |
Free Cash Flow Free Cash Flow Growth | 112.92 | 161.62 | 59.29 | 30.95 | 26.19 | -15.23 |
Free Cash Flow Growth | -38.69% | 172.61% | 91.57% | 18.17% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 62.14% | 62.61% | 52.97% | 49.35% | 40.69% | 34.03% |
Operating Margin | 61.04% | 61.43% | 48.02% | 45.17% | 34.27% | 29.53% |
Pretax Margin | 300.73% | 314.73% | 503.26% | 185.67% | 808.66% | 3.54% |
Profit Margin | 296.44% | 310.12% | 502.09% | 204.60% | 808.66% | 3.54% |
FCF Margin | 29.42% | 45.24% | 27.75% | 26.14% | 45.78% | -28.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 3.000 | 1.000 | 0.400 | 0.300 |
Dividend Per Share Growth | 25.00% | 33.33% | 200.00% | 150.00% | 33.33% | - |
Dividend Yield | 4.44% | 5.36% | 5.91% | 2.04% | 0.67% | 0.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 1.93 | 1.72 | 1.27 | 3.96 | 2.59 | 528.07 |
P/FCF Ratio | 19.41 | 11.82 | 22.91 | 31.03 | 45.67 | - |
PS Ratio | 5.71 | 5.35 | 6.36 | 8.11 | 20.91 | 18.69 |