Constance Hotels Services Income Statement

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

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,484	6,149	5,727	5,091	2,439
Revenue Growth (YoY)	5.45%	7.37%	12.49%	108.72%	54.04%
Cost of Revenue	-	1,350	1,297	1,161	605.98
Gross Profit	6,484	4,799	4,430	3,930	1,833
Selling, General & Admin	-	3,192	3,037	2,530	1,424
Other Operating Expenses	4,692	-33.84	-32.96	-32.4	-34.37
Operating Expenses	5,407	3,889	3,608	3,158	2,014
Operating Income	1,077	910.1	822	771.68	-180.58
Interest Expense	-744.67	-771.83	-733.5	-640.21	-597.06
Interest & Investment Income	0.86	2.56	13.31	14.61	10.16
Earnings From Equity Investments	288.45	206.09	187.83	150.62	-61.7
Currency Exchange Gain (Loss)	-	171.22	143.73	92.25	78.13
EBT Excluding Unusual Items	621.71	518.13	433.37	388.95	-751.05
Gain (Loss) on Sale of Assets	-	2	1.65	-	-
Other Unusual Items	-	-4.04	-12.7	-	12.37
Pretax Income	621.71	516.08	422.31	388.95	-738.69
Income Tax Expense	190.26	179.53	101.31	141.54	-25.19
Earnings From Continuing Operations	431.45	336.55	321	247.41	-713.5
Minority Interest in Earnings	-31.09	-22.17	-37.69	-22.68	5.15
Net Income	400.36	314.38	283.32	224.73	-708.35
Net Income to Common	400.36	314.38	283.32	224.73	-708.35
Net Income Growth	27.35%	10.96%	26.07%	-	-
Shares Outstanding (Basic)	110	110	110	110	110
Shares Outstanding (Diluted)	110	110	110	110	110
Shares Change (YoY)	0.03%	-	-	-	-
EPS (Basic)	3.65	2.87	2.58	2.05	-6.46
EPS (Diluted)	3.65	2.87	2.58	2.05	-6.46
EPS Growth	27.31%	10.96%	26.07%	-	-
Free Cash Flow	1,125	773.33	977.79	1,103	-60.27
Free Cash Flow Per Share	10.26	7.05	8.92	10.06	-0.55
Dividend Per Share	0.900	0.500	-	-	-
Dividend Growth	80.00%	-	-	-	-
Gross Margin	100.00%	78.04%	77.35%	77.19%	75.16%
Operating Margin	16.61%	14.80%	14.35%	15.16%	-7.40%
Profit Margin	6.17%	5.11%	4.95%	4.41%	-29.04%
Free Cash Flow Margin	17.35%	12.58%	17.07%	21.67%	-2.47%
EBITDA	1,797	1,340	1,203	1,158	187.91
EBITDA Margin	27.72%	21.79%	21.00%	22.74%	7.70%
D&A For EBITDA	720.42	429.76	380.6	386.06	368.49
EBIT	1,077	910.1	822	771.68	-180.58
EBIT Margin	16.61%	14.80%	14.35%	15.16%	-7.40%
Effective Tax Rate	30.60%	34.79%	23.99%	36.39%	-

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