Beau Vallon Hospitality Ltd (MUSE:SCT.I0000)
Mauritius
· Delayed Price · Currency is MUR 4.000
0.00 (0.00%)
At close: Apr 28, 2026
Beau Vallon Hospitality 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 | 1,171 | 1,147 | 1,108 | 783.14 | 264.21 | Upgrade
|
| Revenue Growth (YoY) | 2.04% | 3.53% | 41.52% | 196.41% | 2.49% | Upgrade
|
| Cost of Revenue | - | 535.96 | 492.17 | 419.25 | - | Upgrade
|
| Gross Profit | 1,171 | 611.45 | 616.16 | 363.89 | 264.21 | Upgrade
|
| Selling, General & Admin | - | 78.32 | 78.24 | 43.44 | - | Upgrade
|
| Amortization of Goodwill & Intangibles | - | 23.88 | 23.99 | 24.18 | - | Upgrade
|
| Other Operating Expenses | 797.13 | 108.07 | 95.63 | 82.91 | 250.18 | Upgrade
|
| Operating Expenses | 906.61 | 298.96 | 295.15 | 247.69 | 369.6 | Upgrade
|
| Operating Income | 264.22 | 312.49 | 321.01 | 116.2 | -105.39 | Upgrade
|
| Interest Expense | -88.11 | -121.97 | -132.07 | -118.77 | -110.93 | Upgrade
|
| Interest & Investment Income | 25.42 | 20.08 | 21.61 | 11.86 | 3.43 | Upgrade
|
| Earnings From Equity Investments | 0.86 | 0.96 | 0.77 | 1.01 | -0.28 | Upgrade
|
| Currency Exchange Gain (Loss) | 37.14 | 37.44 | 7.49 | 26.01 | -2.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 11.05 | 15.21 | 11.02 | 7.23 | 16.54 | Upgrade
|
| EBT Excluding Unusual Items | 250.59 | 264.21 | 229.82 | 43.54 | -198.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.1 | - | Upgrade
|
| Pretax Income | 250.59 | 264.21 | 229.82 | 43.64 | -198.63 | Upgrade
|
| Income Tax Expense | 72.28 | 42.86 | 42.8 | 6.52 | -32.2 | Upgrade
|
| Net Income | 178.3 | 221.35 | 187.02 | 37.12 | -166.44 | Upgrade
|
| Net Income to Common | 178.3 | 221.35 | 187.02 | 37.12 | -166.44 | Upgrade
|
| Net Income Growth | -19.45% | 18.36% | 403.77% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 175 | 176 | 127 | 126 | 126 | Upgrade
|
| Shares Outstanding (Diluted) | 274 | 273 | 224 | 201 | 126 | Upgrade
|
| Shares Change (YoY) | 0.53% | 21.69% | 11.53% | 59.46% | 0.56% | Upgrade
|
| EPS (Basic) | 1.02 | 1.26 | 1.47 | 0.30 | -1.32 | Upgrade
|
| EPS (Diluted) | 0.65 | 0.81 | 0.83 | 0.18 | -1.32 | Upgrade
|
| EPS Growth | -19.75% | -2.41% | 361.11% | - | - | Upgrade
|
| Free Cash Flow | 432.89 | 404.53 | 431.3 | 200.73 | -46.63 | Upgrade
|
| Free Cash Flow Per Share | 1.58 | 1.48 | 1.92 | 1.00 | -0.37 | Upgrade
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| Gross Margin | 100.00% | 53.29% | 55.59% | 46.47% | 100.00% | Upgrade
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| Operating Margin | 22.57% | 27.23% | 28.96% | 14.84% | -39.89% | Upgrade
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| Profit Margin | 15.23% | 19.29% | 16.87% | 4.74% | -62.99% | Upgrade
|
| Free Cash Flow Margin | 36.97% | 35.26% | 38.91% | 25.63% | -17.65% | Upgrade
|
| EBITDA | 373.7 | 401.18 | 418.3 | 213.36 | 14.03 | Upgrade
|
| EBITDA Margin | 31.92% | 34.96% | 37.74% | 27.24% | 5.31% | Upgrade
|
| D&A For EBITDA | 109.48 | 88.7 | 97.3 | 97.16 | 119.42 | Upgrade
|
| EBIT | 264.22 | 312.49 | 321.01 | 116.2 | -105.39 | Upgrade
|
| EBIT Margin | 22.57% | 27.23% | 28.96% | 14.84% | -39.89% | Upgrade
|
| Effective Tax Rate | 28.84% | 16.22% | 18.62% | 14.94% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.