Sunbird Tourism Plc (MAL:SUNBIRD)
Malawi flag Malawi · Delayed Price · Currency is MWK
3,499.97
-0.01 (-0.00%)
At close: Oct 1, 2026

Sunbird Tourism Financials Overview

Millions MWK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
81,95371,74554,59534,82525,67016,589
Revenue Growth
14.23%31.41%56.77%35.66%54.75%22.79%
Gross Profit
55,77748,14638,87224,05117,17410,602
Operating Income
26,13123,02618,9689,0905,9202,124
Net Income
13,02412,47910,6255,2523,051749.39
Earnings Per Share
49.7847.7040.6220.0811.662.86
EPS Growth
4.36%17.45%102.30%72.17%307.06%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Room Income
26,50623,30615,05011,0526,621
Catering Income
43,52230,15418,47314,1229,506
Other Services
1,7211,1361,302496.34461.32
Total
71,74854,59534,82525,67016,589

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8061,7203,5213,6682,157877.26
Total Debt
22,32718,67313,7949,58210,57112,104
Net Cash (Debt)
-20,521-16,953-10,272-5,914-8,414-11,226
Net Cash Growth
------
Net Cash Per Share
-78.44-64.81-39.27-22.61-32.17-42.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19,66217,28610,4126,0565,5262,141
Capital Expenditures
-20,981-20,347-12,724-3,475-2,474-3,946
Free Cash Flow
-1,319-3,061-2,3122,5813,052-1,805
Free Cash Flow Growth
----15.43%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.06%67.11%71.20%69.06%66.90%63.91%
Operating Margin
31.89%32.09%34.74%26.10%23.06%12.80%
Pretax Margin
29.67%30.77%30.39%21.70%14.42%5.20%
Profit Margin
15.89%17.39%19.46%15.08%11.88%4.52%
FCF Margin
-1.61%-4.27%-4.23%7.41%11.89%-10.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
14.34014.34013.0007.7002.000
Dividend Per Share Growth
12.75%10.31%68.83%285.00%-
Dividend Yield
0.41%1.47%5.61%4.33%2.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
70.3020.495.919.527.8931.42
P/FCF Ratio
---19.367.89-
PS Ratio
11.173.561.151.440.941.42