Overview
PROMOTION AND DEVELOPMENT
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Jocelyne Martin
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Other Investment Pools and Funds
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Other Financial Investment Activities
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Business Support Services
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Investment offices, nec
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Investment advice, nec
See All Industries Business services, nec
See Fewer Industries
See All Industries Business services, nec
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
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Modelled
$17.75 million
Actual
12.2%
-14.89%
$18,444
JUN
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Mauritius:PAD.N0000
Contacts
Get in Touch with 7 Principals*
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Jocelyne MartinChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$17.75 million
USD
Actual
1 USD = 46.0299 MUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $13 | $4 | $2 |
| Net Financing Cash | -$3 | -$3 | -$4 |
| Net Change in Cash | $8 | $0 | -$3 |
| Cash at Beginning of Period | -$14 | -$14 | -$11 |
| Cash at End of Period | -$6 | -$14 | -$14 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $0 | $0 |
| Accounts Receivable | $3 | $3 | $2 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $4 | $5 | $3 |
| Asset Summary | |||
| Total Current Assets | $8 | $8 | $6 |
| Tangible Fixed Assets | $10 | $9 | $9 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $18,444 | $17,718 | $17,042 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $9 | $16 | $16 |
| Other Current Liabilities | $5 | $5 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $14 | $21 | $20 |
| Long-Term Debt | $25 | $27 | $25 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $46 | $54 | $51 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $131 | $115 | $102 |
| Equity Summary | |||
| Total Equity | $326 | $303 | $292 |
| Shares Outstanding | 155,767,156 | 155,767,156 | 155,767,156 |