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 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 |
| 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% |
Cost of Revenue | 2,393 | 2,393 | 2,183 | 1,606 | 1,465 | 1,047 |
Gross Profit | 1,210 | 1,145 | 1,069 | 685.53 | 580.65 | 443.45 |
Selling, General & Admin | 911.93 | 911.93 | 868.48 | 598.13 | 489.7 | 429.45 |
Other Operating Expenses | 98.28 | - | - | - | - | - |
Operating Expenses | 1,010 | 911.93 | 868.48 | 598.13 | 489.7 | 429.45 |
Operating Income | 199.36 | 233.1 | 200.69 | 87.4 | 90.96 | 14 |
Interest Expense | -69.45 | -60.85 | -53.99 | -39.1 | -27.02 | -18.55 |
Interest & Investment Income | 0.2 | 0.2 | - | - | - | 0.86 |
Other Non Operating Income (Expenses) | 6.62 | 6.62 | 4.63 | 4.2 | 4.09 | 4.54 |
EBT Excluding Unusual Items | 136.73 | 179.07 | 151.34 | 52.5 | 68.03 | 0.85 |
Gain (Loss) on Sale of Investments | 1.7 | 1.7 | 1.7 | - | - | - |
Gain (Loss) on Sale of Assets | 1 | 1 | 0.7 | 0.92 | -0.28 | 0.3 |
Asset Writedown | 1.05 | 1.05 | 1.25 | - | 1.1 | - |
Other Unusual Items | - | - | - | - | - | 3.81 |
Pretax Income | 140.51 | 182.86 | 156.24 | 53.49 | 68.89 | 5.01 |
Income Tax Expense | 35.52 | 36.17 | 14.12 | 7.61 | 16.08 | 0.38 |
Net Income | 104.99 | 146.69 | 142.13 | 45.88 | 52.81 | 4.63 |
Net Income to Common | 104.99 | 146.69 | 142.13 | 45.88 | 52.81 | 4.63 |
Net Income Growth | -43.74% | 3.21% | 209.76% | -13.12% | 1040.14% | - |
Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 37 |
Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | 37 |
Shares Change | -0.13% | - | - | - | - | - |
EPS (Basic) | 2.86 | 3.99 | 3.87 | 1.25 | 1.44 | 0.13 |
EPS (Diluted) | 2.86 | 3.99 | 3.87 | 1.25 | 1.44 | 0.13 |
EPS Growth | -43.66% | 3.21% | 209.76% | -13.12% | 1040.14% | - |
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 | -330.49 | -260.53 | 7.41 | 54.2 | 18.58 | -84.77 |
Free Cash Flow Per Share | -9.01 | -7.09 | 0.20 | 1.47 | 0.51 | -2.31 |
Dividend Per Share | 1.240 | 1.600 | 1.490 | - | - | - |
Dividend Growth | - | 7.38% | - | - | - | - |
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% |
Profit Margin | 2.91% | 4.15% | 4.37% | 2.00% | 2.58% | 0.31% |
Free Cash Flow Margin | -9.17% | -7.36% | 0.23% | 2.37% | 0.91% | -5.69% |
EBITDA | 328.8 | 358.92 | 319.28 | 189.1 | 182.36 | 88.38 |
EBITDA Margin | 9.13% | 10.14% | 9.82% | 8.25% | 8.91% | 5.93% |
D&A For EBITDA | 129.44 | 125.82 | 118.59 | 101.7 | 91.4 | 74.38 |
EBIT | 199.36 | 233.1 | 200.69 | 87.4 | 90.96 | 14 |
EBIT Margin | 5.53% | 6.59% | 6.17% | 3.81% | 4.45% | 0.94% |
Effective Tax Rate | 25.28% | 19.78% | 9.04% | 14.23% | 23.34% | 7.51% |