Sunbird Tourism Plc (MAL:SUNBIRD)
Malawi flag Malawi · Delayed Price · Currency is MWK
3,550.00
0.00 (0.00%)
At close: Jul 30, 2026

Sunbird Tourism Financials Overview

Millions MWK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
71,74571,74554,59534,82525,67016,589
Revenue Growth
15.38%31.41%56.77%35.66%54.75%22.79%
Gross Profit
48,14648,14638,87224,05117,17410,602
Operating Income
23,02623,02618,9689,0905,9202,124
Net Income
12,47912,47910,6255,2523,051749.39
Earnings Per Share
47.7047.7040.6220.0811.662.86
EPS Growth
10.69%17.45%102.30%72.17%307.06%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Room Income
26,50626,50623,30615,05011,0526,621
Catering Income
43,52243,52230,15418,47314,1229,506
Other Services
1,7211,7211,1361,302496.34461.32
Total
71,74871,74854,59534,82525,67016,589

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7201,7203,5213,6682,157877.26
Total Debt
18,67318,67313,7949,58210,57112,104
Net Cash (Debt)
-16,953-16,953-10,272-5,914-8,414-11,226
Net Cash Growth
------
Net Cash Per Share
-64.81-64.81-39.27-22.61-32.17-42.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17,28617,28610,4126,0565,5262,141
Capital Expenditures
-20,347-20,347-12,724-3,475-2,474-3,946
Free Cash Flow
-3,061-3,061-2,3122,5813,052-1,805
Free Cash Flow Growth
----15.43%--

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
14.34014.34013.0007.7002.000
Dividend Per Share Growth
-13.23%10.31%68.83%285.00%-
Dividend Yield
0.40%1.47%5.61%4.33%2.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
74.4220.495.919.527.8931.42
P/FCF Ratio
---19.367.89-
PS Ratio
12.943.561.151.440.941.42