Constance Hotels Services Limited (MUSE:CHSL.I0000)

Constance Hotels Services Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	6,650	6,484	6,149	5,727	5,091	2,439
Revenue Growth	9.75%	5.45%	7.37%	12.49%	108.72%	54.04%
Gross Profit Gross Profit Growth	6,650	6,484	4,799	4,430	3,930	1,833
Operating Income Operating Income Growth	1,179	1,077	910.1	822	771.68	-180.58
Net Income Net Income Growth	505.42	400.36	314.38	283.32	224.73	-708.35
Earnings Per Share EPS Growth	4.60	3.65	2.87	2.58	2.05	-6.46
EPS Growth	155.01%	27.31%	10.96%	26.07%	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Mauritius Mauritius Growth	4,428	4,275	3,918	3,725	2,958	1,047
Maldives Maldives Growth	2,222	2,209	2,231	2,002	2,133	1,393
Total Total Growth	6,650	6,484	6,149	5,727	5,091	2,439

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	279.86	284.09	375.01	566.1	431.79	193.07
Total Debt Total Debt Growth	8,219	8,017	8,988	9,270	9,315	10,016
Net Cash (Debt) Net Cash Growth	-7,939	-7,733	-8,613	-8,704	-8,883	-9,823
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-72.33	-70.50	-78.55	-79.38	-81.01	-89.58

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,437	1,125	1,158	1,275	1,290	5.52
Capital Expenditures CapEx Growth	-	-	-384.36	-296.88	-186.37	-65.8
Free Cash Flow Free Cash Flow Growth	1,437	1,125	773.33	977.79	1,103	-60.27
Free Cash Flow Growth	235.22%	45.49%	-20.91%	-11.37%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	100.00%	100.00%	78.04%	77.35%	77.19%	75.16%
Operating Margin	17.73%	16.61%	14.80%	14.35%	15.16%	-7.40%
Pretax Margin	11.29%	9.59%	8.39%	7.37%	7.64%	-30.28%
Profit Margin	7.60%	6.17%	5.11%	4.95%	4.41%	-29.04%
FCF Margin	21.61%	17.35%	12.58%	17.07%	21.67%	-2.47%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	1.000	0.900	0.500
Dividend Per Share Growth	0%	80.00%	-
Dividend Yield	5.26%	6.32%	2.79%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	4.13	3.90	6.63	7.93	9.90	-
P/FCF Ratio	1.45	1.39	2.69	2.30	2.02	-
PS Ratio	0.31	0.24	0.34	0.39	0.44	0.93

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error