Blantyre Hotels plc (MAL:BHL)

Malawi · Delayed Price · Currency is MWK

17.52

0.00 (0.00%)

At close: Sep 10, 2026

Blantyre Hotels Financials Overview

Financials in millions MWK. Fiscal year is January - December.

Millions MWK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Sep '20 Sep 30, 2020
Revenue	8,368	7,803	4,617	3,371	1,580	2,077
Revenue Growth	7.24%	68.99%	36.98%	113.35%	-23.92%	-48.92%
Gross Profit	4,462	4,555	2,356	1,693	638.35	832.1
Operating Income	352.1	905.57	93.97	92.22	-496.84	-437.92
Net Income	1,183	-1,370	-792.76	-135.91	-601.47	-453.77
Earnings Per Share	-	-1.45	-0.94	-0.16	-0.72	-0.54
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Sep '20 Sep 30, 2020
Food and Beverage	3,414	2,197	1,642	868.84	989.45
Other	149.78	111.9	-	-	53.85
Accommodation	4,239	2,308	1,662	673.77	1,033
Total	7,803	4,617	3,304	1,543	2,077

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Sep '20 Sep 30, 2020
Cash & Investments	46,410	47,810	612.25	686.23	664.72	1,070
Total Debt	18,913	16,347	6,096	5,108	6,003	1,787
Net Cash (Debt)	27,497	31,464	-5,483	-4,422	-5,338	-716.91
Net Cash Growth	-12.61%	-	-	-	-	-
Net Cash Per Share	-	33.20	-6.53	-5.27	-6.36	-0.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Sep '20 Sep 30, 2020
Operating Cash Flow	660.2	-434.23	-997.95	-439.13	-596.79	282.82
Capital Expenditures	-12,138	-372.7	-211.56	-50.7	-2,560	-972.83
Free Cash Flow	-11,477	-806.93	-1,210	-489.83	-3,157	-690.01
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Sep '20 Sep 30, 2020
Gross Margin	53.33%	58.38%	51.02%	50.21%	40.40%	40.07%
Operating Margin	4.21%	11.61%	2.04%	2.74%	-31.45%	-21.09%
Pretax Margin	43.65%	-20.35%	-22.03%	-7.93%	-52.62%	-32.15%
Profit Margin	14.14%	-17.56%	-17.17%	-4.03%	-38.07%	-21.85%
FCF Margin	-137.16%	-10.34%	-26.20%	-14.53%	-199.79%	-33.23%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Sep '20 Sep 30, 2020
PS Ratio	12.06	1.57	2.36	2.73	5.85	5.23