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Constance Hotels Services Limited (MUSE:CHSL.I0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
19.00
0.00 (0.00%)
At close: Aug 19, 2026

Constance Hotels Services Financials Overview

Millions MUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,4846,4846,1495,7275,0912,439
Revenue Growth
6.68%5.45%7.37%12.49%108.72%54.04%
Gross Profit
6,4846,4844,7994,4303,9301,833
Operating Income
1,0011,077910.1822771.68-180.58
Net Income
271.37400.36314.38283.32224.73-708.35
Earnings Per Share
2.483.652.872.582.05-6.46
EPS Growth
15.20%27.31%10.96%26.07%--

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mauritius
4,3684,2753,9183,7252,9581,047
Maldives
2,1162,2092,2312,0022,1331,393
Total
6,4846,4846,1495,7275,0912,439

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0284.09375.01566.1431.79193.07
Total Debt
8,0818,0178,9889,2709,31510,016
Net Cash (Debt)
-8,081-7,733-8,613-8,704-8,883-9,823
Net Cash Growth
------
Net Cash Per Share
-73.97-70.50-78.55-79.38-81.01-89.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
971.951,1251,1581,2751,2905.52
Capital Expenditures
---384.36-296.88-186.37-65.8
Free Cash Flow
971.951,125773.33977.791,103-60.27
Free Cash Flow Growth
79.67%45.49%-20.91%-11.37%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%78.04%77.35%77.19%75.16%
Operating Margin
15.44%16.61%14.80%14.35%15.16%-7.40%
Pretax Margin
7.58%9.59%8.39%7.37%7.64%-30.28%
Profit Margin
4.18%6.17%5.11%4.95%4.41%-29.04%
FCF Margin
14.99%17.35%12.58%17.07%21.67%-2.47%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
1.0000.9000.500
Dividend Per Share Growth
0%80.00%-
Dividend Yield
5.26%6.32%2.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.653.906.637.939.90-
P/FCF Ratio
2.141.392.692.302.02-
PS Ratio
0.320.240.340.390.440.93