Beau Vallon Hospitality Ltd (MUSE: SCT.I0000)
Mauritius
· Delayed Price · Currency is MUR 3.180
0.00 (0.00%)
At close: Nov 18, 2024
Beau Vallon Hospitality 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 | Jun '24 Jun 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 | 1,122 | 1,108 | 783.14 | 264.21 | 257.8 | 523.13 | Upgrade
|
| Revenue Growth (YoY) | 13.96% | 41.52% | 196.41% | 2.49% | -50.72% | 59.28% | Upgrade
|
| Cost of Revenue | 492.17 | 492.17 | 419.25 | - | 98.43 | 218.39 | Upgrade
|
| Gross Profit | 629.61 | 616.16 | 363.89 | 264.21 | 159.38 | 304.74 | Upgrade
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| Selling, General & Admin | 78.24 | 78.24 | 43.44 | - | 271.45 | 252.24 | Upgrade
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| Other Operating Expenses | 125.28 | 95.63 | 82.91 | 250.18 | - | - | Upgrade
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| Operating Expenses | 324.46 | 295.15 | 247.69 | 369.6 | 271.45 | 252.24 | Upgrade
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| Operating Income | 305.15 | 321.01 | 116.2 | -105.39 | -112.07 | 52.5 | Upgrade
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| Interest Expense | -130.87 | -132.07 | -118.77 | -110.93 | -106.96 | -83.24 | Upgrade
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| Interest & Investment Income | 25.82 | 21.61 | 11.86 | 3.43 | - | - | Upgrade
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| Earnings From Equity Investments | 0.64 | 0.77 | 1.01 | -0.28 | -0.45 | 0.41 | Upgrade
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| Currency Exchange Gain (Loss) | 29.74 | 7.49 | 26.01 | -2.01 | -60.82 | - | Upgrade
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| Other Non Operating Income (Expenses) | 10.72 | 11.02 | 7.23 | 16.54 | 29.08 | 9.83 | Upgrade
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| EBT Excluding Unusual Items | 241.21 | 229.82 | 43.54 | -198.63 | -251.21 | -20.49 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -62.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -15.2 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.1 | - | - | - | Upgrade
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| Pretax Income | 241.21 | 229.82 | 43.64 | -198.63 | -266.41 | -83.06 | Upgrade
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| Income Tax Expense | 37.45 | 42.8 | 6.52 | -32.2 | -43.23 | -18.89 | Upgrade
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| Net Income | 203.76 | 187.02 | 37.12 | -166.44 | -223.19 | -64.17 | Upgrade
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| Net Income to Common | 203.76 | 187.02 | 37.12 | -166.44 | -223.19 | -64.17 | Upgrade
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| Net Income Growth | 46.43% | 403.77% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 151 | 127 | 126 | 126 | 125 | 126 | Upgrade
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| Shares Outstanding (Diluted) | 248 | 224 | 201 | 126 | 125 | 126 | Upgrade
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| Shares Change (YoY) | 23.50% | 11.53% | 59.46% | 0.56% | -0.34% | 0.10% | Upgrade
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| EPS (Basic) | 1.35 | 1.47 | 0.30 | -1.32 | -1.78 | -0.51 | Upgrade
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| EPS (Diluted) | 0.82 | 0.83 | 0.18 | -1.32 | -1.78 | -0.51 | Upgrade
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| EPS Growth | 18.84% | 361.11% | - | - | - | - | Upgrade
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| Free Cash Flow | 380.1 | 431.3 | 200.73 | -46.63 | 96.24 | 8.13 | Upgrade
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| Free Cash Flow Per Share | 1.53 | 1.92 | 1.00 | -0.37 | 0.77 | 0.06 | Upgrade
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| Gross Margin | 56.13% | 55.59% | 46.47% | 100.00% | 61.82% | 58.25% | Upgrade
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| Operating Margin | 27.20% | 28.96% | 14.84% | -39.89% | -43.47% | 10.04% | Upgrade
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| Profit Margin | 18.16% | 16.87% | 4.74% | -62.99% | -86.57% | -12.27% | Upgrade
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| Free Cash Flow Margin | 33.88% | 38.91% | 25.63% | -17.65% | 37.33% | 1.55% | Upgrade
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| EBITDA | 402.1 | 418.3 | 213.36 | 14.03 | - | - | Upgrade
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| EBITDA Margin | 35.84% | 37.74% | 27.24% | 5.31% | - | - | Upgrade
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| D&A For EBITDA | 96.95 | 97.3 | 97.16 | 119.42 | - | - | Upgrade
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| EBIT | 305.15 | 321.01 | 116.2 | -105.39 | -112.07 | 52.5 | Upgrade
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| EBIT Margin | 27.20% | 28.96% | 14.84% | -39.89% | -43.47% | 10.04% | Upgrade
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| Effective Tax Rate | 15.53% | 18.62% | 14.94% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.