New Mauritius Hotels Limited (MUSE: NMHL.N0000)
Mauritius
· Delayed Price · Currency is MUR 14.45
+0.35 (2.48%)
At close: Nov 18, 2024
New Mauritius Hotels Income Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 15,408 | 15,408 | 14,084 | 8,115 | 1,137 | 8,279 | Upgrade
|
| Revenue Growth (YoY) | 9.41% | 9.41% | 73.54% | 613.87% | -86.27% | -14.55% | Upgrade
|
| Cost of Revenue | - | - | 6,745 | 4,328 | 1,720 | 3,081 | Upgrade
|
| Gross Profit | 15,408 | 15,408 | 7,339 | 3,787 | -582.79 | 5,198 | Upgrade
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| Selling, General & Admin | - | - | 1,192 | 736.59 | 195.26 | 534.34 | Upgrade
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| Other Operating Expenses | 10,674 | 10,674 | 1,980 | 1,439 | 814.26 | 3,178 | Upgrade
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| Operating Expenses | 11,637 | 11,637 | 3,952 | 2,981 | 1,862 | 4,545 | Upgrade
|
| Operating Income | 3,771 | 3,771 | 3,387 | 806.53 | -2,445 | 652.4 | Upgrade
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| Interest Expense | -1,434 | -1,434 | -1,327 | -1,122 | -1,008 | -874.16 | Upgrade
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| Interest & Investment Income | 155.35 | 155.35 | 126.33 | 14.02 | 78.68 | 53.76 | Upgrade
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| Earnings From Equity Investments | - | - | 14.36 | 14.77 | -1.67 | 5.72 | Upgrade
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| Currency Exchange Gain (Loss) | 20.6 | 20.6 | 358.22 | 63.86 | -118.55 | 216.56 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | 16.7 | -21.52 | -189.12 | -138.12 | Upgrade
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| EBT Excluding Unusual Items | 2,513 | 2,513 | 2,576 | -244.67 | -3,683 | -83.84 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -25.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.15 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 16.99 | 2.69 | 17.41 | 50.18 | Upgrade
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| Asset Writedown | -68.51 | -68.51 | -19.62 | 307.56 | -95.87 | -494.8 | Upgrade
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| Other Unusual Items | - | - | 236.15 | - | 126.55 | - | Upgrade
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| Pretax Income | 2,596 | 2,596 | 2,809 | 65.58 | -3,635 | -553.61 | Upgrade
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| Income Tax Expense | 454.25 | 454.25 | 527.14 | 20.22 | -505.14 | -36.14 | Upgrade
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| Earnings From Continuing Operations | 2,142 | 2,142 | 2,282 | 45.36 | -3,130 | -517.47 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 25.67 | Upgrade
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| Net Income to Company | 2,142 | 2,142 | 2,282 | 45.36 | -3,130 | -491.8 | Upgrade
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| Minority Interest in Earnings | -198.96 | -198.96 | -163.55 | -110.13 | -43.35 | -77.98 | Upgrade
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| Net Income | 1,943 | 1,943 | 2,119 | -64.77 | -3,173 | -569.78 | Upgrade
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| Net Income to Common | 1,943 | 1,943 | 2,119 | -64.77 | -3,173 | -569.78 | Upgrade
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| Net Income Growth | -8.30% | -8.30% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 549 | 549 | 549 | 549 | 549 | 549 | Upgrade
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| Shares Outstanding (Diluted) | 875 | 875 | 884 | 549 | 549 | 549 | Upgrade
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| Shares Change (YoY) | -1.05% | -1.05% | 61.10% | - | 0.03% | 0.08% | Upgrade
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| EPS (Basic) | 3.54 | 3.54 | 3.86 | -0.12 | -5.78 | -1.04 | Upgrade
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| EPS (Diluted) | 2.22 | 2.22 | 2.42 | -0.12 | -5.78 | -1.04 | Upgrade
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| EPS Growth | -8.35% | -8.35% | - | - | - | - | Upgrade
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| Free Cash Flow | 5,014 | 5,014 | 3,197 | 1,986 | -1,500 | 1,205 | Upgrade
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| Free Cash Flow Per Share | 5.73 | 5.73 | 3.61 | 3.62 | -2.73 | 2.19 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | - | - | - | - | Upgrade
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| Gross Margin | 100.00% | 100.00% | 52.11% | 46.66% | -51.26% | 62.78% | Upgrade
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| Operating Margin | 24.47% | 24.47% | 24.05% | 9.94% | -215.04% | 7.88% | Upgrade
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| Profit Margin | 12.61% | 12.61% | 15.04% | -0.80% | -279.15% | -6.88% | Upgrade
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| Free Cash Flow Margin | 32.54% | 32.54% | 22.70% | 24.47% | -131.96% | 14.55% | Upgrade
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| EBITDA | 4,714 | 4,714 | 4,032 | 1,446 | -1,794 | 1,349 | Upgrade
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| EBITDA Margin | 30.59% | 30.59% | 28.63% | 17.82% | -157.84% | 16.29% | Upgrade
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| D&A For EBITDA | 942.45 | 942.45 | 644.76 | 639.92 | 650.3 | 696.46 | Upgrade
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| EBIT | 3,771 | 3,771 | 3,387 | 806.53 | -2,445 | 652.4 | Upgrade
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| EBIT Margin | 24.47% | 24.47% | 24.05% | 9.94% | -215.04% | 7.88% | Upgrade
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| Effective Tax Rate | 17.50% | 17.50% | 18.76% | 30.83% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.