Hotelest Limited (MUSE:HTLS.I0000)
Mauritius · Delayed Price · Currency is MUR 17.95
0.00 (0.00%)
At close: Oct 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 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 |
| 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% |
Cost of Revenue | 1,343 | 1,343 | 1,350 | 1,297 | 1,161 | 605.98 |
Gross Profit | 5,141 | 5,141 | 4,799 | 4,430 | 3,930 | 1,833 |
Selling, General & Admin | 3,446 | 3,446 | 3,141 | 2,988 | 2,490 | 1,401 |
Other Operating Expenses | 87.06 | 23.85 | 20.41 | 18.04 | 9.57 | -9.44 |
Operating Expenses | 4,261 | 4,184 | 3,892 | 3,610 | 3,161 | 2,016 |
Operating Income | 880.25 | 956.38 | 907.07 | 820.11 | 769.31 | -182.39 |
Interest Expense | -745.42 | -744.78 | -772.34 | -734.21 | -640.55 | -597.27 |
Interest & Investment Income | 1.19 | 0.86 | 2.56 | 13.31 | 14.61 | 10.16 |
Earnings From Equity Investments | 278.87 | 288.45 | 206.09 | 187.83 | 150.62 | -61.7 |
Currency Exchange Gain (Loss) | 115.8 | 115.8 | 171.22 | 143.73 | 92.25 | 78.13 |
EBT Excluding Unusual Items | 530.69 | 616.72 | 514.59 | 430.77 | 386.24 | -753.08 |
Gain (Loss) on Sale of Assets | 1.36 | 1.36 | 2 | 1.65 | - | - |
Asset Writedown | -44 | - | -4.04 | - | - | - |
Other Unusual Items | - | - | - | -12.7 | - | 12.37 |
Pretax Income | 488.05 | 618.08 | 512.54 | 419.72 | 386.24 | -740.71 |
Income Tax Expense | 198.19 | 190.26 | 179.53 | 101.31 | 141.54 | -25.19 |
Earnings From Continuing Operations | 289.86 | 427.81 | 333.01 | 318.4 | 244.7 | -715.52 |
Minority Interest in Earnings | -155.04 | -227.3 | -176.21 | -176.51 | -132.8 | 352.24 |
Net Income | 134.82 | 200.52 | 156.8 | 141.89 | 111.9 | -363.29 |
Net Income to Common | 134.82 | 200.52 | 156.8 | 141.89 | 111.9 | -363.29 |
Net Income Growth | 14.87% | 27.88% | 10.50% | 26.80% | - | - |
Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 56 | 56 |
Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 56 | 56 |
Shares Change | -0.38% | - | - | - | - | - |
EPS (Basic) | 2.42 | 3.59 | 2.80 | 2.54 | 2.00 | -6.50 |
EPS (Diluted) | 2.42 | 3.59 | 2.80 | 2.54 | 2.00 | -6.50 |
EPS Growth | 15.30% | 27.88% | 10.50% | 26.80% | - | - |
Additional Metrics
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 |
Free Cash Flow | 506.35 | 660.1 | 769.85 | 976.79 | 1,131 | -61.46 |
Free Cash Flow Per Share | 9.10 | 11.80 | 13.77 | 17.47 | 20.22 | -1.10 |
Dividend Per Share | 0.470 | 0.820 | 0.250 | - | - | - |
Dividend Growth | 34.29% | 228.00% | - | - | - | - |
Gross Margin | 79.28% | 79.28% | 78.04% | 77.35% | 77.19% | 75.16% |
Operating Margin | 13.58% | 14.75% | 14.75% | 14.32% | 15.11% | -7.48% |
Profit Margin | 2.08% | 3.09% | 2.55% | 2.48% | 2.20% | -14.89% |
Free Cash Flow Margin | 7.81% | 10.18% | 12.52% | 17.06% | 22.21% | -2.52% |
EBITDA | 1,357 | 1,421 | 1,337 | 1,201 | 1,155 | 186.1 |
EBITDA Margin | 20.92% | 21.91% | 21.74% | 20.96% | 22.69% | 7.63% |
D&A For EBITDA | 476.4 | 464.34 | 429.76 | 380.6 | 386.06 | 368.49 |
EBIT | 880.25 | 956.38 | 907.07 | 820.11 | 769.31 | -182.39 |
EBIT Margin | 13.58% | 14.75% | 14.75% | 14.32% | 15.11% | -7.48% |
Effective Tax Rate | 40.61% | 30.78% | 35.03% | 24.14% | 36.65% | - |