Quality Beverages Limited (MUSE: QBL.I0000)
Mauritius
· Delayed Price · Currency is MUR 11.50
0.00 (0.00%)
At close: Nov 20, 2024
Quality Beverages Income Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,996 | 2,292 | 2,046 | 1,491 | 1,419 | 1,586 | Upgrade
|
| Revenue Growth (YoY) | 34.40% | 12.03% | 37.22% | 5.07% | -10.51% | -1.07% | Upgrade
|
| Cost of Revenue | 1,606 | 1,606 | 1,465 | 1,047 | 984.53 | 1,027 | Upgrade
|
| Gross Profit | 1,390 | 685.53 | 580.65 | 443.45 | 434.35 | 558.72 | Upgrade
|
| Selling, General & Admin | 598.13 | 598.13 | 489.7 | 429.45 | 475.24 | 493.69 | Upgrade
|
| Other Operating Expenses | 650.74 | - | - | - | - | - | Upgrade
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| Operating Expenses | 1,249 | 598.13 | 489.7 | 429.45 | 475.24 | 493.69 | Upgrade
|
| Operating Income | 141.26 | 87.4 | 90.96 | 14 | -40.89 | 65.03 | Upgrade
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| Interest Expense | -50.58 | -39.1 | -27.02 | -18.55 | -19.19 | -22.73 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.86 | 1.47 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.2 | 4.2 | 4.09 | 4.54 | 3.22 | 4.5 | Upgrade
|
| EBT Excluding Unusual Items | 94.87 | 52.5 | 68.03 | 0.85 | -55.39 | 46.81 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -5.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.92 | 0.92 | -0.28 | 0.3 | 0.11 | 0.57 | Upgrade
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| Asset Writedown | - | - | 1.1 | - | - | 0.5 | Upgrade
|
| Other Unusual Items | - | - | - | 3.81 | 21.7 | 1.32 | Upgrade
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| Pretax Income | 95.86 | 53.49 | 68.89 | 5.01 | -33.55 | 44.29 | Upgrade
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| Income Tax Expense | 10.08 | 7.61 | 16.08 | 0.38 | -10.28 | 9.32 | Upgrade
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| Earnings From Continuing Operations | 85.78 | 45.88 | 52.81 | 4.63 | -23.27 | 34.97 | Upgrade
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| Net Income | 85.78 | 45.88 | 52.81 | 4.63 | -23.27 | 34.97 | Upgrade
|
| Net Income to Common | 85.78 | 45.88 | 52.81 | 4.63 | -23.27 | 34.97 | Upgrade
|
| Net Income Growth | 290.03% | -13.12% | 1040.14% | - | - | -3.12% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Change (YoY) | -0.28% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.34 | 1.25 | 1.44 | 0.13 | -0.63 | 0.95 | Upgrade
|
| EPS (Diluted) | 2.34 | 1.25 | 1.44 | 0.13 | -0.63 | 0.95 | Upgrade
|
| EPS Growth | 291.13% | -13.12% | 1040.14% | - | - | -3.12% | Upgrade
|
| Free Cash Flow | 63.9 | 54.2 | 18.58 | -84.77 | -64.14 | 56.94 | Upgrade
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| Free Cash Flow Per Share | 1.75 | 1.47 | 0.51 | -2.31 | -1.74 | 1.55 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.900 | Upgrade
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| Dividend Growth | - | - | - | - | - | 12.50% | Upgrade
|
| Gross Margin | 46.39% | 29.91% | 28.38% | 29.75% | 30.61% | 35.24% | Upgrade
|
| Operating Margin | 4.71% | 3.81% | 4.45% | 0.94% | -2.88% | 4.10% | Upgrade
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| Profit Margin | 2.86% | 2.00% | 2.58% | 0.31% | -1.64% | 2.21% | Upgrade
|
| Free Cash Flow Margin | 2.13% | 2.37% | 0.91% | -5.69% | -4.52% | 3.59% | Upgrade
|
| EBITDA | 250.67 | 189.1 | 182.36 | 88.38 | 37.48 | 144.96 | Upgrade
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| EBITDA Margin | 8.37% | 8.25% | 8.91% | 5.93% | 2.64% | 9.14% | Upgrade
|
| D&A For EBITDA | 109.42 | 101.7 | 91.4 | 74.38 | 78.37 | 79.92 | Upgrade
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| EBIT | 141.26 | 87.4 | 90.96 | 14 | -40.89 | 65.03 | Upgrade
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| EBIT Margin | 4.71% | 3.81% | 4.45% | 0.94% | -2.88% | 4.10% | Upgrade
|
| Effective Tax Rate | 10.52% | 14.23% | 23.34% | 7.51% | - | 21.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.