Constance Hotels Services Limited (MUSE:CHSL.I0000)
Mauritius · Delayed Price · Currency is MUR 13.00
0.00 (0.00%)
At close: Mar 16, 2026
Constance Hotels Services Income Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 6,053 | 6,149 | 5,727 | 5,091 | 2,439 | 1,584 | |
Revenue Growth (YoY) | 0.49% | 7.37% | 12.49% | 108.72% | 54.04% | -54.97% |
Cost of Revenue | 1,350 | 1,350 | 1,297 | 1,161 | 605.98 | 434.84 |
Gross Profit | 4,703 | 4,799 | 4,430 | 3,930 | 1,833 | 1,149 |
Selling, General & Admin | 3,192 | 3,192 | 3,037 | 2,530 | 1,424 | 1,149 |
Other Operating Expenses | 4.68 | -33.84 | -32.96 | -32.4 | -34.37 | -54.24 |
Operating Expenses | 3,928 | 3,889 | 3,608 | 3,158 | 2,014 | 1,666 |
Operating Income | 774.73 | 910.1 | 822 | 771.68 | -180.58 | -517.58 |
Interest Expense | -744.76 | -771.83 | -733.5 | -640.21 | -597.06 | -541.76 |
Interest & Investment Income | 0.48 | 2.56 | 13.31 | 14.61 | 10.16 | 15.47 |
Earnings From Equity Investments | 251.73 | 206.09 | 187.83 | 150.62 | -61.7 | -1.77 |
Currency Exchange Gain (Loss) | 171.22 | 171.22 | 143.73 | 92.25 | 78.13 | 133.41 |
EBT Excluding Unusual Items | 453.4 | 518.13 | 433.37 | 388.95 | -751.05 | -912.23 |
Impairment of Goodwill | - | - | - | - | - | -504.38 |
Gain (Loss) on Sale of Assets | 2 | 2 | 1.65 | - | - | - |
Other Unusual Items | 44.08 | -4.04 | -12.7 | - | 12.37 | 24.4 |
Pretax Income | 499.48 | 516.08 | 422.31 | 388.95 | -738.69 | -1,392 |
Income Tax Expense | 208.15 | 179.53 | 101.31 | 141.54 | -25.19 | 27.28 |
Earnings From Continuing Operations | 291.33 | 336.55 | 321 | 247.41 | -713.5 | -1,419 |
Minority Interest in Earnings | -19.7 | -22.17 | -37.69 | -22.68 | 5.15 | 2.63 |
Net Income | 271.63 | 314.38 | 283.32 | 224.73 | -708.35 | -1,417 |
Net Income to Common | 271.63 | 314.38 | 283.32 | 224.73 | -708.35 | -1,417 |
Net Income Growth | 15.64% | 10.96% | 26.07% | - | - | - |
Shares Outstanding (Basic) | 110 | 110 | 110 | 110 | 110 | 110 |
Shares Outstanding (Diluted) | 110 | 110 | 110 | 110 | 110 | 110 |
Shares Change (YoY) | 0.12% | - | - | - | - | - |
EPS (Basic) | 2.48 | 2.87 | 2.58 | 2.05 | -6.46 | -12.92 |
EPS (Diluted) | 2.48 | 2.87 | 2.58 | 2.05 | -6.46 | -12.92 |
EPS Growth | 15.51% | 10.96% | 26.07% | - | - | - |
Free Cash Flow | 428.72 | 773.33 | 977.79 | 1,103 | -60.27 | -195.46 |
Free Cash Flow Per Share | 3.91 | 7.05 | 8.92 | 10.06 | -0.55 | -1.78 |
Dividend Per Share | 0.900 | 0.500 | - | - | - | - |
Gross Margin | 77.69% | 78.04% | 77.35% | 77.19% | 75.16% | 72.54% |
Operating Margin | 12.80% | 14.80% | 14.35% | 15.16% | -7.40% | -32.69% |
Profit Margin | 4.49% | 5.11% | 4.95% | 4.41% | -29.04% | -89.48% |
Free Cash Flow Margin | 7.08% | 12.58% | 17.07% | 21.67% | -2.47% | -12.34% |
EBITDA | 1,215 | 1,340 | 1,203 | 1,158 | 187.91 | -155.23 |
EBITDA Margin | 20.07% | 21.79% | 21.00% | 22.74% | 7.70% | -9.80% |
D&A For EBITDA | 439.98 | 429.76 | 380.6 | 386.06 | 368.49 | 362.35 |
EBIT | 774.73 | 910.1 | 822 | 771.68 | -180.58 | -517.58 |
EBIT Margin | 12.80% | 14.80% | 14.35% | 15.16% | -7.40% | -32.69% |
Effective Tax Rate | 41.67% | 34.79% | 23.99% | 36.39% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.