Quality Beverages Limited (MUSE:QBL.I0000)
Mauritius · Delayed Price · Currency is MUR 20.95
0.00 (0.00%)
At close: Aug 19, 2026
Quality Beverages 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 | 3,602 | 3,538 | 3,252 | 2,292 | 2,046 | 1,491 |
Revenue Growth | 6.15% | 8.79% | 41.90% | 12.03% | 37.22% | 5.07% |
Gross Profit Gross Profit Growth | 1,210 | 1,145 | 1,069 | 685.53 | 580.65 | 443.45 |
Operating Income Operating Income Growth | 199.36 | 233.1 | 200.69 | 87.4 | 90.96 | 14 |
Net Income Net Income Growth | 104.99 | 146.69 | 142.13 | 45.88 | 52.81 | 4.63 |
Earnings Per Share EPS Growth | 2.86 | 3.99 | 3.87 | 1.25 | 1.44 | 0.13 |
EPS Growth | -43.66% | 3.21% | 209.76% | -13.12% | 1040.14% | - |
| 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 |
Manufacturing and Trading Manufacturing and Trading Growth | 4,077 | 4,016 | 3,626 | 2,277 | 2,034 | 1,485 |
Advertising Advertising Growth | 59.41 | 55.29 | 40.47 | 33.13 | 32.77 | 22.7 |
Eliminations Eliminations Growth | - | -533.87 | -414.91 | -18.03 | -21.38 | -16.46 |
Total Total Growth | 3,602 | 3,538 | 3,252 | 2,292 | 2,046 | 1,491 |
| 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 | - | 56.92 | 97.1 | 64.91 | 19.57 | 49.78 |
Total Debt Total Debt Growth | - | 1,229 | 892.67 | 835.73 | 565.09 | 610.72 |
Net Cash (Debt) Net Cash Growth | - | -1,172 | -795.57 | -770.82 | -545.52 | -560.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -31.89 | -21.64 | -20.96 | -14.84 | -15.26 |
| 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 | 95.36 | 165.32 | 109.36 | 133.88 | 87.23 | 71.6 |
Capital Expenditures CapEx Growth | -425.85 | -425.85 | -101.95 | -79.68 | -68.65 | -156.37 |
Free Cash Flow Free Cash Flow Growth | -330.49 | -260.53 | 7.41 | 54.2 | 18.58 | -84.77 |
Free Cash Flow Growth | - | - | -86.33% | 191.67% | - | - |
| 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 | 33.58% | 32.37% | 32.88% | 29.91% | 28.38% | 29.75% |
Operating Margin | 5.53% | 6.59% | 6.17% | 3.81% | 4.45% | 0.94% |
Pretax Margin | 3.90% | 5.17% | 4.80% | 2.33% | 3.37% | 0.34% |
Profit Margin | 2.91% | 4.15% | 4.37% | 2.00% | 2.58% | 0.31% |
FCF Margin | -9.17% | -7.36% | 0.23% | 2.37% | 0.91% | -5.69% |
| 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 | 1.600 | 1.600 | 1.490 |
Dividend Per Share Growth | 7.38% | 7.38% | - |
Dividend Yield | 7.64% | 9.75% | 16.85% |
| 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 | 7.32 | 4.39 | 2.78 | 8.82 | 7.87 | 103.20 |
P/FCF Ratio | - | - | 53.35 | 7.46 | 22.36 | - |
PS Ratio | 0.21 | 0.18 | 0.12 | 0.18 | 0.20 | 0.32 |