Lottotech Ltd

Lottotech Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.21 and a current ratio of 1.0. The balance sheet shows total assets of 719.8 million MUR against total liabilities of 522.4 million MUR, resulting in total equity of 197.4 million MUR. Long-term debt stands at 42.1 million MUR, while operating cash flow of 284.1 million MUR significantly exceeds free cash flow of 88.4 million MUR due to capital expenditures of 14.9 million MUR. The risk assessment flags medium liquidity risk and notes that net cash is negative after subtracting total debt, indicating reliance on operating cash generation for liquidity management.

Profitability metrics demonstrate strong returns, with a return on equity of 72.65% and a return on assets of 19.93%. The company generated net income of 143.4 million MUR on revenue of 1,677.9 million MUR, yielding an operating income of 177.5 million MUR. These high returns suggest efficient asset utilization and equity leverage, although the absence of cohort median data prevents direct comparative analysis against industry peers. The operating margin of approximately 10.6% reflects the company's ability to convert revenue into operating profit within its unclassified activity scope.