New Mauritius Hotels Limited (MUSE:NMHL.N0000)
Mauritius · Delayed Price · Currency is MUR 13.10
0.00 (0.00%)
At close: Mar 17, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 17,957 | 16,890 | 15,408 | 14,084 | 8,115 | 1,137 | |
Revenue Growth (YoY) | 7.79% | 9.62% | 9.41% | 73.54% | 613.87% | -86.27% |
Cost of Revenue | 8,484 | 8,484 | 7,601 | 6,745 | 4,328 | 1,720 |
Gross Profit | 9,473 | 8,406 | 7,807 | 7,339 | 3,787 | -582.79 |
Selling, General & Admin | 1,293 | 1,293 | 1,197 | 1,192 | 736.59 | 195.26 |
Amortization of Goodwill & Intangibles | 4.46 | 4.46 | 5.63 | 6.54 | 18.27 | 18.48 |
Other Operating Expenses | 2,928 | 2,502 | 2,328 | 1,937 | 1,439 | 814.26 |
Operating Expenses | 5,308 | 4,830 | 4,484 | 3,952 | 2,981 | 1,862 |
Operating Income | 4,165 | 3,576 | 3,323 | 3,387 | 806.53 | -2,445 |
Interest Expense | -1,221 | -1,296 | -1,434 | -1,327 | -1,122 | -1,008 |
Interest & Investment Income | 116.44 | 113.57 | 124.99 | 126.33 | 14.02 | 78.68 |
Earnings From Equity Investments | 27.04 | 27.04 | 56.41 | 14.36 | 14.77 | -1.67 |
Currency Exchange Gain (Loss) | 489.26 | 381.5 | 387.54 | 358.22 | 63.86 | -118.55 |
Other Non Operating Income (Expenses) | -165.64 | -165.64 | 43.22 | 16.7 | -21.52 | -189.12 |
EBT Excluding Unusual Items | 3,411 | 2,636 | 2,501 | 2,576 | -244.67 | -3,683 |
Impairment of Goodwill | -89.75 | -89.75 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | 0.78 | - | - |
Gain (Loss) on Sale of Assets | 16.26 | 16.26 | 11.5 | 16.2 | 2.69 | 17.41 |
Asset Writedown | 59.7 | 59.7 | -68.51 | -19.62 | 307.56 | -95.87 |
Other Unusual Items | - | - | - | 236.15 | - | 126.55 |
Pretax Income | 3,425 | 2,650 | 2,596 | 2,809 | 65.58 | -3,635 |
Income Tax Expense | 907.97 | 633.58 | 454.25 | 527.14 | 20.22 | -505.14 |
Earnings From Continuing Operations | 2,517 | 2,016 | 2,142 | 2,282 | 45.36 | -3,130 |
Net Income to Company | 2,517 | 2,016 | 2,142 | 2,282 | 45.36 | -3,130 |
Minority Interest in Earnings | -291.46 | -278.93 | -198.96 | -163.55 | -110.13 | -43.35 |
Net Income | 2,226 | 1,738 | 1,943 | 2,119 | -64.77 | -3,173 |
Net Income to Common | 2,226 | 1,738 | 1,943 | 2,119 | -64.77 | -3,173 |
Net Income Growth | 17.84% | -10.56% | -8.30% | - | - | - |
Shares Outstanding (Basic) | 549 | 549 | 549 | 549 | 549 | 549 |
Shares Outstanding (Diluted) | 805 | 884 | 884 | 884 | 549 | 549 |
Shares Change (YoY) | -8.94% | - | - | 61.10% | - | 0.03% |
EPS (Basic) | 4.05 | 3.17 | 3.54 | 3.86 | -0.12 | -5.78 |
EPS (Diluted) | 2.79 | 1.99 | 2.22 | 2.42 | -0.12 | -5.78 |
EPS Growth | 29.03% | -10.59% | -8.33% | - | - | - |
Free Cash Flow | 3,817 | 3,374 | 3,401 | 3,197 | 1,986 | -1,500 |
Free Cash Flow Per Share | 4.74 | 3.81 | 3.85 | 3.62 | 3.62 | -2.73 |
Dividend Per Share | 0.750 | 0.700 | 0.500 | - | - | - |
Dividend Growth | 25.00% | 40.00% | - | - | - | - |
Gross Margin | 52.75% | 49.77% | 50.67% | 52.11% | 46.66% | -51.26% |
Operating Margin | 23.19% | 21.17% | 21.57% | 24.05% | 9.94% | -215.04% |
Profit Margin | 12.39% | 10.29% | 12.61% | 15.04% | -0.80% | -279.15% |
Free Cash Flow Margin | 21.25% | 19.98% | 22.07% | 22.70% | 24.47% | -131.96% |
EBITDA | 5,089 | 4,448 | 4,129 | 4,075 | 1,446 | -1,794 |
EBITDA Margin | 28.34% | 26.34% | 26.80% | 28.93% | 17.82% | -157.84% |
D&A For EBITDA | 923.86 | 872.4 | 805.43 | 687.76 | 639.92 | 650.3 |
EBIT | 4,165 | 3,576 | 3,323 | 3,387 | 806.53 | -2,445 |
EBIT Margin | 23.19% | 21.17% | 21.57% | 24.05% | 9.94% | -215.04% |
Effective Tax Rate | 26.51% | 23.91% | 17.50% | 18.76% | 30.83% | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.