Hotelest Limited (MUSE:HTLS.I0000)
Mauritius · Delayed Price · Currency is MUR 13.05
0.00 (0.00%)
At close: Mar 16, 2026
Hotelest 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 | 3,141 | 3,141 | 2,988 | 2,490 | 1,401 | 1,136 |
Other Operating Expenses | 59.17 | 20.41 | 18.04 | 9.57 | -9.44 | -39.69 |
Operating Expenses | 3,931 | 3,892 | 3,610 | 3,161 | 2,016 | 1,668 |
Operating Income | 771.46 | 907.07 | 820.11 | 769.31 | -182.39 | -519.11 |
Interest Expense | -744.86 | -772.34 | -734.21 | -640.55 | -597.27 | -541.93 |
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 | 450.03 | 514.59 | 430.77 | 386.24 | -753.08 | -913.92 |
Impairment of Goodwill | - | - | - | - | - | -504.38 |
Gain (Loss) on Sale of Assets | 2 | 2 | 1.65 | - | - | - |
Asset Writedown | 44.08 | -4.04 | - | - | - | - |
Other Unusual Items | - | - | -12.7 | - | 12.37 | 24.4 |
Pretax Income | 496.11 | 512.54 | 419.72 | 386.24 | -740.71 | -1,394 |
Income Tax Expense | 208.15 | 179.53 | 101.31 | 141.54 | -25.19 | 27.28 |
Earnings From Continuing Operations | 287.96 | 333.01 | 318.4 | 244.7 | -715.52 | -1,421 |
Minority Interest in Earnings | -152.8 | -176.21 | -176.51 | -132.8 | 352.24 | 696.89 |
Net Income | 135.16 | 156.8 | 141.89 | 111.9 | -363.29 | -724.29 |
Net Income to Common | 135.16 | 156.8 | 141.89 | 111.9 | -363.29 | -724.29 |
Net Income Growth | 16.45% | 10.50% | 26.80% | - | - | - |
Shares Outstanding (Basic) | 55 | 56 | 56 | 56 | 56 | 56 |
Shares Outstanding (Diluted) | 55 | 56 | 56 | 56 | 56 | 56 |
Shares Change (YoY) | -1.10% | - | - | - | - | - |
EPS (Basic) | 2.44 | 2.80 | 2.54 | 2.00 | -6.50 | -12.95 |
EPS (Diluted) | 2.44 | 2.80 | 2.54 | 2.00 | -6.50 | -12.95 |
EPS Growth | 17.75% | 10.50% | 26.80% | - | - | - |
Free Cash Flow | 425.44 | 769.85 | 976.79 | 1,131 | -61.46 | -196.87 |
Free Cash Flow Per Share | 7.70 | 13.77 | 17.47 | 20.22 | -1.10 | -3.52 |
Dividend Per Share | 0.350 | 0.250 | - | - | - | - |
Dividend Growth | 40.00% | - | - | - | - | - |
Gross Margin | 77.69% | 78.04% | 77.35% | 77.19% | 75.16% | 72.54% |
Operating Margin | 12.75% | 14.75% | 14.32% | 15.11% | -7.48% | -32.78% |
Profit Margin | 2.23% | 2.55% | 2.48% | 2.20% | -14.89% | -45.74% |
Free Cash Flow Margin | 7.03% | 12.52% | 17.06% | 22.21% | -2.52% | -12.43% |
EBITDA | 1,207 | 1,337 | 1,201 | 1,155 | 186.1 | -156.75 |
EBITDA Margin | 19.95% | 21.74% | 20.96% | 22.69% | 7.63% | -9.90% |
D&A For EBITDA | 435.83 | 429.76 | 380.6 | 386.06 | 368.49 | 362.35 |
EBIT | 771.46 | 907.07 | 820.11 | 769.31 | -182.39 | -519.11 |
EBIT Margin | 12.75% | 14.75% | 14.32% | 15.11% | -7.48% | -32.78% |
Effective Tax Rate | 41.96% | 35.03% | 24.14% | 36.65% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.