Hotelest Limited (MUSE:HTLS.I0000)
Mauritius · Delayed Price · Currency is MUR 18.65
0.00 (0.00%)
At close: Aug 19, 2026
Hotelest Financials Overview
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 6,484 | 6,484 | 6,149 | 5,727 | 5,091 | 2,439 |
Revenue Growth | 6.68% | 5.45% | 7.37% | 12.49% | 108.72% | 54.04% |
Gross Profit Gross Profit Growth | 6,484 | 6,484 | 4,799 | 4,430 | 3,930 | 1,833 |
Operating Income Operating Income Growth | 998.17 | 1,074 | 907.07 | 820.11 | 769.31 | -182.39 |
Net Income Net Income Growth | 71.53 | 200.52 | 156.8 | 141.89 | 111.9 | -363.29 |
Earnings Per Share EPS Growth | 1.29 | 3.59 | 2.80 | 2.54 | 2.00 | -6.50 |
EPS Growth | -38.57% | 28.04% | 10.50% | 26.80% | - | - |
| 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 |
Mauritius Mauritius Growth | 4,275 | 3,918 | 3,725 | 2,958 | 1,047 |
Maldives Maldives Growth | 2,209 | 2,231 | 2,002 | 2,133 | 1,393 |
Total Total Growth | 6,484 | 6,149 | 5,727 | 5,091 | 2,439 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 0 | 283.2 | 375.71 | 566.99 | 432.48 | 193.76 |
Total Debt Total Debt Growth | 8,081 | 8,017 | 8,990 | 9,282 | 9,324 | 10,022 |
Net Cash (Debt) Net Cash Growth | -8,081 | -7,733 | -8,614 | -8,715 | -8,892 | -9,828 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -145.82 | -138.46 | -154.03 | -155.85 | -159.00 | -175.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 968.87 | 1,122 | 1,154 | 1,272 | 1,317 | 4.33 |
Capital Expenditures CapEx Growth | - | - | -384.36 | -295.23 | -186.37 | -65.8 |
Free Cash Flow Free Cash Flow Growth | 968.87 | 1,122 | 769.85 | 976.79 | 1,131 | -61.46 |
Free Cash Flow Growth | 80.07% | 45.75% | -21.19% | -13.60% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 100.00% | 100.00% | 78.04% | 77.35% | 77.19% | 75.16% |
Operating Margin | 15.39% | 16.56% | 14.75% | 14.32% | 15.11% | -7.48% |
Pretax Margin | 7.53% | 9.53% | 8.34% | 7.33% | 7.59% | -30.37% |
Profit Margin | 1.10% | 3.09% | 2.55% | 2.48% | 2.20% | -14.89% |
FCF Margin | 14.94% | 17.30% | 12.52% | 17.06% | 22.21% | -2.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.940 | 0.820 | 0.250 |
Dividend Per Share Growth | 0% | 228.00% | - |
Dividend Yield | 5.04% | 6.05% | 1.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | 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 |
PE Ratio | 14.45 | 3.78 | 5.97 | 8.28 | 10.25 | - |
P/FCF Ratio | 1.08 | 0.68 | 1.22 | 1.20 | 1.01 | - |
PS Ratio | 0.16 | 0.12 | 0.15 | 0.21 | 0.23 | 0.42 |