Hotelest Limited (MUSE: HTLS.I0000)
Mauritius
· Delayed Price · Currency is MUR 16.75
0.00 (0.00%)
At close: Nov 15, 2024
Hotelest Income Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,024 | 5,727 | 5,091 | 2,439 | 1,584 | 3,517 | Upgrade
|
| Revenue Growth (YoY) | 6.98% | 12.49% | 108.72% | 54.04% | -54.97% | -6.15% | Upgrade
|
| Cost of Revenue | 1,297 | 1,297 | 1,161 | 605.98 | 434.84 | - | Upgrade
|
| Gross Profit | 4,726 | 4,430 | 3,930 | 1,833 | 1,149 | 3,517 | Upgrade
|
| Selling, General & Admin | 2,988 | 2,988 | 2,490 | 1,401 | 1,136 | - | Upgrade
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| Other Operating Expenses | 296.95 | 18.04 | 9.57 | -9.44 | -39.69 | 2,648 | Upgrade
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| Operating Expenses | 3,921 | 3,610 | 3,161 | 2,016 | 1,668 | 3,192 | Upgrade
|
| Operating Income | 805.51 | 820.11 | 769.31 | -182.39 | -519.11 | 324.73 | Upgrade
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| Interest Expense | -767.82 | -734.21 | -640.55 | -597.27 | -541.93 | -544.1 | Upgrade
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| Interest & Investment Income | 13.31 | 13.31 | 14.61 | 10.16 | 15.47 | 17.6 | Upgrade
|
| Earnings From Equity Investments | 197.57 | 187.83 | 150.62 | -61.7 | -1.77 | 92.58 | Upgrade
|
| Currency Exchange Gain (Loss) | 143.73 | 143.73 | 92.25 | 78.13 | 133.41 | 96.62 | Upgrade
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| EBT Excluding Unusual Items | 381.36 | 430.77 | 386.24 | -753.08 | -913.92 | -12.57 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -504.38 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -88 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.65 | 1.65 | - | - | - | - | Upgrade
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| Other Unusual Items | -0.62 | -12.7 | - | 12.37 | 24.4 | -41.86 | Upgrade
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| Pretax Income | 378.33 | 419.72 | 386.24 | -740.71 | -1,394 | -142.44 | Upgrade
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| Income Tax Expense | 119.84 | 101.31 | 141.54 | -25.19 | 27.28 | -3.67 | Upgrade
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| Earnings From Continuing Operations | 258.49 | 318.4 | 244.7 | -715.52 | -1,421 | -138.77 | Upgrade
|
| Minority Interest in Earnings | -142.43 | -176.51 | -132.8 | 352.24 | 696.89 | 64.09 | Upgrade
|
| Net Income | 116.06 | 141.89 | 111.9 | -363.29 | -724.29 | -74.68 | Upgrade
|
| Net Income to Common | 116.06 | 141.89 | 111.9 | -363.29 | -724.29 | -74.68 | Upgrade
|
| Net Income Growth | -26.44% | 26.80% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 56 | 56 | Upgrade
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| Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 56 | 56 | Upgrade
|
| Shares Change (YoY) | 0.37% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 2.08 | 2.54 | 2.00 | -6.50 | -12.95 | -1.34 | Upgrade
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| EPS (Diluted) | 2.08 | 2.54 | 2.00 | -6.50 | -12.95 | -1.34 | Upgrade
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| EPS Growth | -26.71% | 26.80% | - | - | - | - | Upgrade
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| Free Cash Flow | 1,116 | 976.79 | 1,131 | -61.46 | -196.87 | 244.9 | Upgrade
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| Free Cash Flow Per Share | 19.96 | 17.47 | 20.22 | -1.10 | -3.52 | 4.38 | Upgrade
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| Gross Margin | 78.47% | 77.35% | 77.19% | 75.16% | 72.54% | 100.00% | Upgrade
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| Operating Margin | 13.37% | 14.32% | 15.11% | -7.48% | -32.78% | 9.23% | Upgrade
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| Profit Margin | 1.93% | 2.48% | 2.20% | -14.89% | -45.74% | -2.12% | Upgrade
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| Free Cash Flow Margin | 18.52% | 17.06% | 22.21% | -2.52% | -12.43% | 6.96% | Upgrade
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| EBITDA | 1,227 | 1,201 | 1,155 | 186.1 | -156.75 | 678.92 | Upgrade
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| EBITDA Margin | 20.37% | 20.97% | 22.69% | 7.63% | -9.90% | 19.30% | Upgrade
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| D&A For EBITDA | 421.25 | 380.6 | 386.06 | 368.49 | 362.35 | 354.19 | Upgrade
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| EBIT | 805.51 | 820.11 | 769.31 | -182.39 | -519.11 | 324.73 | Upgrade
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| EBIT Margin | 13.37% | 14.32% | 15.11% | -7.48% | -32.78% | 9.23% | Upgrade
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| Effective Tax Rate | 31.68% | 24.14% | 36.65% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.