Hotelest Limited (MUSE:HTLS.I0000)
Mauritius
· Delayed Price · Currency is MUR 13.00
0.00 (0.00%)
At close: Apr 28, 2026
Hotelest Income Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 6,484 | 6,149 | 5,727 | 5,091 | 2,439 | Upgrade
|
| Revenue Growth (YoY) | 5.45% | 7.37% | 12.49% | 108.72% | 54.04% | Upgrade
|
| Cost of Revenue | - | 1,350 | 1,297 | 1,161 | 605.98 | Upgrade
|
| Gross Profit | 6,484 | 4,799 | 4,430 | 3,930 | 1,833 | Upgrade
|
| Selling, General & Admin | - | 3,141 | 2,988 | 2,490 | 1,401 | Upgrade
|
| Other Operating Expenses | 4,696 | 20.41 | 18.04 | 9.57 | -9.44 | Upgrade
|
| Operating Expenses | 5,411 | 3,892 | 3,610 | 3,161 | 2,016 | Upgrade
|
| Operating Income | 1,074 | 907.07 | 820.11 | 769.31 | -182.39 | Upgrade
|
| Interest Expense | -744.78 | -772.34 | -734.21 | -640.55 | -597.27 | Upgrade
|
| Interest & Investment Income | 0.86 | 2.56 | 13.31 | 14.61 | 10.16 | Upgrade
|
| Earnings From Equity Investments | 288.45 | 206.09 | 187.83 | 150.62 | -61.7 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 171.22 | 143.73 | 92.25 | 78.13 | Upgrade
|
| EBT Excluding Unusual Items | 618.08 | 514.59 | 430.77 | 386.24 | -753.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2 | 1.65 | - | - | Upgrade
|
| Asset Writedown | - | -4.04 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | -12.7 | - | 12.37 | Upgrade
|
| Pretax Income | 618.08 | 512.54 | 419.72 | 386.24 | -740.71 | Upgrade
|
| Income Tax Expense | 190.26 | 179.53 | 101.31 | 141.54 | -25.19 | Upgrade
|
| Earnings From Continuing Operations | 427.81 | 333.01 | 318.4 | 244.7 | -715.52 | Upgrade
|
| Minority Interest in Earnings | -227.3 | -176.21 | -176.51 | -132.8 | 352.24 | Upgrade
|
| Net Income | 200.52 | 156.8 | 141.89 | 111.9 | -363.29 | Upgrade
|
| Net Income to Common | 200.52 | 156.8 | 141.89 | 111.9 | -363.29 | Upgrade
|
| Net Income Growth | 27.88% | 10.50% | 26.80% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 56 | Upgrade
|
| Shares Change (YoY) | -0.12% | - | - | - | - | Upgrade
|
| EPS (Basic) | 3.59 | 2.80 | 2.54 | 2.00 | -6.50 | Upgrade
|
| EPS (Diluted) | 3.59 | 2.80 | 2.54 | 2.00 | -6.50 | Upgrade
|
| EPS Growth | 28.04% | 10.50% | 26.80% | - | - | Upgrade
|
| Free Cash Flow | 1,122 | 769.85 | 976.79 | 1,131 | -61.46 | Upgrade
|
| Free Cash Flow Per Share | 20.09 | 13.77 | 17.47 | 20.22 | -1.10 | Upgrade
|
| Dividend Per Share | 0.820 | 0.250 | - | - | - | Upgrade
|
| Dividend Growth | 228.00% | - | - | - | - | Upgrade
|
| Gross Margin | 100.00% | 78.04% | 77.35% | 77.19% | 75.16% | Upgrade
|
| Operating Margin | 16.56% | 14.75% | 14.32% | 15.11% | -7.48% | Upgrade
|
| Profit Margin | 3.09% | 2.55% | 2.48% | 2.20% | -14.89% | Upgrade
|
| Free Cash Flow Margin | 17.30% | 12.52% | 17.06% | 22.21% | -2.52% | Upgrade
|
| EBITDA | 1,794 | 1,337 | 1,201 | 1,155 | 186.1 | Upgrade
|
| EBITDA Margin | 27.67% | 21.74% | 20.96% | 22.69% | 7.63% | Upgrade
|
| D&A For EBITDA | 720.42 | 429.76 | 380.6 | 386.06 | 368.49 | Upgrade
|
| EBIT | 1,074 | 907.07 | 820.11 | 769.31 | -182.39 | Upgrade
|
| EBIT Margin | 16.56% | 14.75% | 14.32% | 15.11% | -7.48% | Upgrade
|
| Effective Tax Rate | 30.78% | 35.03% | 24.14% | 36.65% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.