Sunbird Tourism Plc (MAL:SUNBIRD)

Sunbird Tourism Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	62,184	54,595	34,825	25,670	16,589	13,510
Revenue Growth (YoY)	43.68%	56.77%	35.66%	54.75%	22.79%	-30.25%
Cost of Revenue	19,497	15,723	10,774	8,496	5,986	5,133
Gross Profit	42,687	38,872	24,051	17,174	10,602	8,377
Selling, General & Admin	21,543	18,439	14,315	10,497	7,569	7,673
Other Operating Expenses	167.79	-221.72	-285.21	-180.15	-107.24	-182.23
Operating Expenses	23,397	19,904	14,962	11,254	8,478	8,445
Operating Income	19,291	18,968	9,090	5,920	2,124	-68.03
Interest Expense	-1,647	-2,224	-2,141	-2,103	-1,243	-825.95
Interest & Investment Income	117.2	87.71	90.83	24.48	67.25	21.29
Currency Exchange Gain (Loss)	74.11	74.11	1,035	6.24	-	-
Other Non Operating Income (Expenses)	-322.89	-322.89	-291.4	-46.2	-43.48	-59.82
EBT Excluding Unusual Items	17,512	16,583	7,783	3,802	904.6	-932.51
Gain (Loss) on Sale of Assets	-9.04	-9.04	-19.72	-112.77	-54.71	-49.23
Asset Writedown	-	-	-218.32	-	-	-
Pretax Income	17,520	16,591	7,556	3,702	863.01	-973.61
Income Tax Expense	6,245	5,966	2,304	651.5	113.61	206.23
Net Income	11,275	10,625	5,252	3,051	749.39	-1,180
Net Income to Common	11,275	10,625	5,252	3,051	749.39	-1,180
Net Income Growth	33.09%	102.30%	72.17%	307.06%	-	-
Shares Outstanding (Basic)	262	262	262	262	262	262
Shares Outstanding (Diluted)	262	262	262	262	262	262
EPS (Basic)	43.10	40.62	20.08	11.66	2.86	-4.51
EPS (Diluted)	43.10	40.62	20.08	11.66	2.86	-4.51
EPS Growth	33.09%	102.30%	72.17%	307.06%	-	-
Free Cash Flow	-5,890	-2,312	2,581	3,052	-1,805	-2,047
Free Cash Flow Per Share	-22.51	-8.84	9.87	11.67	-6.90	-7.83
Dividend Per Share	13.300	13.000	7.700	2.000	-	-
Dividend Growth	62.20%	68.83%	285.00%	-	-	-
Gross Margin	68.65%	71.20%	69.06%	66.90%	63.91%	62.00%
Operating Margin	31.02%	34.74%	26.10%	23.06%	12.80%	-0.50%
Profit Margin	18.13%	19.46%	15.08%	11.88%	4.52%	-8.73%
Free Cash Flow Margin	-9.47%	-4.23%	7.41%	11.89%	-10.88%	-15.15%
EBITDA	21,052	20,430	9,953	6,824	2,945	708.88
EBITDA Margin	33.86%	37.42%	28.58%	26.58%	17.75%	5.25%
D&A For EBITDA	1,762	1,462	863.54	903.66	821.04	776.91
EBIT	19,291	18,968	9,090	5,920	2,124	-68.03
EBIT Margin	31.02%	34.74%	26.10%	23.06%	12.80%	-0.50%
Effective Tax Rate	35.64%	35.96%	30.49%	17.60%	13.16%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.