Quality Beverages Limited (MUSE:QBL.I0000)
Mauritius
· Delayed Price · Currency is MUR 17.00
0.00 (0.00%)
At close: Dec 4, 2025
Quality Beverages Income Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 3,423 | 3,252 | 2,292 | 2,046 | 1,491 | 1,419 | Upgrade
|
| Revenue Growth (YoY) | 14.23% | 41.90% | 12.03% | 37.22% | 5.07% | -10.51% | Upgrade
|
| Cost of Revenue | 2,183 | 2,183 | 1,606 | 1,465 | 1,047 | 984.53 | Upgrade
|
| Gross Profit | 1,240 | 1,069 | 685.53 | 580.65 | 443.45 | 434.35 | Upgrade
|
| Selling, General & Admin | 868.48 | 868.48 | 598.13 | 489.7 | 429.45 | 475.24 | Upgrade
|
| Other Operating Expenses | 119.27 | - | - | - | - | - | Upgrade
|
| Operating Expenses | 987.74 | 868.48 | 598.13 | 489.7 | 429.45 | 475.24 | Upgrade
|
| Operating Income | 252.1 | 200.69 | 87.4 | 90.96 | 14 | -40.89 | Upgrade
|
| Interest Expense | -55.54 | -53.99 | -39.1 | -27.02 | -18.55 | -19.19 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.86 | 1.47 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.63 | 4.63 | 4.2 | 4.09 | 4.54 | 3.22 | Upgrade
|
| EBT Excluding Unusual Items | 201.19 | 151.34 | 52.5 | 68.03 | 0.85 | -55.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.7 | 1.7 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.7 | 0.7 | 0.92 | -0.28 | 0.3 | 0.11 | Upgrade
|
| Asset Writedown | 1.25 | 1.25 | - | 1.1 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 3.81 | 21.7 | Upgrade
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| Pretax Income | 206.1 | 156.24 | 53.49 | 68.89 | 5.01 | -33.55 | Upgrade
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| Income Tax Expense | 18.59 | 14.12 | 7.61 | 16.08 | 0.38 | -10.28 | Upgrade
|
| Earnings From Continuing Operations | 187.51 | 142.13 | 45.88 | 52.81 | 4.63 | -23.27 | Upgrade
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| Net Income | 187.51 | 142.13 | 45.88 | 52.81 | 4.63 | -23.27 | Upgrade
|
| Net Income to Common | 187.51 | 142.13 | 45.88 | 52.81 | 4.63 | -23.27 | Upgrade
|
| Net Income Growth | 118.59% | 209.76% | -13.12% | 1040.14% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Change (YoY) | 0.16% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 5.12 | 3.87 | 1.25 | 1.44 | 0.13 | -0.63 | Upgrade
|
| EPS (Diluted) | 5.12 | 3.87 | 1.25 | 1.44 | 0.13 | -0.63 | Upgrade
|
| EPS Growth | 118.25% | 209.76% | -13.12% | 1040.14% | - | - | Upgrade
|
| Free Cash Flow | -164.29 | 7.41 | 54.2 | 18.58 | -84.77 | -64.14 | Upgrade
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| Free Cash Flow Per Share | -4.48 | 0.20 | 1.47 | 0.51 | -2.31 | -1.75 | Upgrade
|
| Dividend Per Share | 1.490 | 1.490 | - | - | - | - | Upgrade
|
| Gross Margin | 36.23% | 32.88% | 29.91% | 28.38% | 29.75% | 30.61% | Upgrade
|
| Operating Margin | 7.37% | 6.17% | 3.81% | 4.45% | 0.94% | -2.88% | Upgrade
|
| Profit Margin | 5.48% | 4.37% | 2.00% | 2.58% | 0.31% | -1.64% | Upgrade
|
| Free Cash Flow Margin | -4.80% | 0.23% | 2.37% | 0.91% | -5.69% | -4.52% | Upgrade
|
| EBITDA | 383.36 | 319.28 | 189.1 | 182.36 | 88.38 | 37.48 | Upgrade
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| EBITDA Margin | 11.20% | 9.82% | 8.25% | 8.91% | 5.93% | 2.64% | Upgrade
|
| D&A For EBITDA | 131.26 | 118.59 | 101.7 | 91.4 | 74.38 | 78.37 | Upgrade
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| EBIT | 252.1 | 200.69 | 87.4 | 90.96 | 14 | -40.89 | Upgrade
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| EBIT Margin | 7.37% | 6.17% | 3.81% | 4.45% | 0.94% | -2.88% | Upgrade
|
| Effective Tax Rate | 9.02% | 9.04% | 14.23% | 23.34% | 7.51% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.