Blantyre Hotels plc (MAL:BHL)
Malawi · Delayed Price · Currency is MWK 17.48
0.00 (0.00%)
At close: Jul 29, 2026
Blantyre Hotels Financials Overview
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 4,462 | 4,555 | 2,356 | 1,693 | 638.35 | 832.1 |
Operating Income Operating Income Growth | 352.1 | 905.57 | 93.97 | 92.22 | -496.84 | -437.92 |
Net Income Net Income Growth | 1,183 | -1,370 | -792.76 | -135.91 | -601.47 | -453.77 |
Earnings Per Share EPS Growth | - | -1.45 | -0.94 | -0.16 | -0.72 | -0.54 |
EPS Growth | - | - | - | - | - | - |
| 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 Food and Beverage Growth | 3,414 | 2,197 | 1,642 | 868.84 | 989.45 |
Other Other Growth | 149.78 | 111.9 | - | - | 53.85 |
Accommodation Accommodation Growth | 4,239 | 2,308 | 1,662 | 673.77 | 1,033 |
Total Total Growth | 7,803 | 4,617 | 3,304 | 1,543 | 2,077 |
| 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 Cash & Investments Growth | 46,410 | 47,810 | 612.25 | 686.23 | 664.72 | 1,070 |
Total Debt Total Debt Growth | 18,913 | 16,347 | 6,096 | 5,108 | 6,003 | 1,787 |
Net Cash (Debt) Net Cash Growth | 27,497 | 31,464 | -5,483 | -4,422 | -5,338 | -716.91 |
Net Cash Growth | -12.61% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | 33.20 | -6.53 | -5.27 | -6.36 | -0.85 |
| 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 Operating Cash Flow Growth | 660.2 | -434.23 | -997.95 | -439.13 | -596.79 | 282.82 |
Capital Expenditures CapEx Growth | -12,138 | -372.7 | -211.56 | -50.7 | -2,560 | -972.83 |
Free Cash Flow Free Cash Flow Growth | -11,477 | -806.93 | -1,210 | -489.83 | -3,157 | -690.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 12.03 | 1.57 | 2.36 | 2.73 | 5.85 | 5.23 |