Beau Vallon Hospitality Ltd (MUSE:SCT.I0000)
Mauritius · Delayed Price · Currency is MUR 2.600
+0.010 (0.39%)
At close: Jul 15, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,129 | 1,147 | 1,108 | 783.14 | 264.21 | 257.8 | Upgrade | |
Revenue Growth (YoY) | -0.70% | 3.53% | 41.52% | 196.41% | 2.49% | -50.72% | Upgrade |
Cost of Revenue | - | 535.96 | 492.17 | 419.25 | - | 98.43 | Upgrade |
Gross Profit | 1,129 | 611.45 | 616.16 | 363.89 | 264.21 | 159.38 | Upgrade |
Selling, General & Admin | - | 78.32 | 78.24 | 43.44 | - | 271.45 | Upgrade |
Other Operating Expenses | 733.01 | 108.07 | 95.63 | 82.91 | 250.18 | - | Upgrade |
Operating Expenses | 843.12 | 298.96 | 295.15 | 247.69 | 369.6 | 271.45 | Upgrade |
Operating Income | 285.53 | 312.49 | 321.01 | 116.2 | -105.39 | -112.07 | Upgrade |
Interest Expense | -114.84 | -121.97 | -132.07 | -118.77 | -110.93 | -106.96 | Upgrade |
Interest & Investment Income | 15.32 | 20.08 | 21.61 | 11.86 | 3.43 | - | Upgrade |
Earnings From Equity Investments | 1.09 | 0.96 | 0.77 | 1.01 | -0.28 | -0.45 | Upgrade |
Currency Exchange Gain (Loss) | 34.17 | 37.44 | 7.49 | 26.01 | -2.01 | -60.82 | Upgrade |
Other Non Operating Income (Expenses) | 14.54 | 15.21 | 11.02 | 7.23 | 16.54 | 29.08 | Upgrade |
EBT Excluding Unusual Items | 235.81 | 264.21 | 229.82 | 43.54 | -198.63 | -251.21 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -15.2 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 0.1 | - | - | Upgrade |
Pretax Income | 235.81 | 264.21 | 229.82 | 43.64 | -198.63 | -266.41 | Upgrade |
Income Tax Expense | 37.13 | 42.86 | 42.8 | 6.52 | -32.2 | -43.23 | Upgrade |
Net Income | 198.68 | 221.35 | 187.02 | 37.12 | -166.44 | -223.19 | Upgrade |
Net Income to Common | 198.68 | 221.35 | 187.02 | 37.12 | -166.44 | -223.19 | Upgrade |
Net Income Growth | -8.10% | 18.36% | 403.77% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 176 | 176 | 127 | 126 | 126 | 125 | Upgrade |
Shares Outstanding (Diluted) | 273 | 273 | 224 | 201 | 126 | 125 | Upgrade |
Shares Change (YoY) | 15.58% | 21.69% | 11.53% | 59.46% | 0.56% | -0.34% | Upgrade |
EPS (Basic) | 1.13 | 1.26 | 1.47 | 0.30 | -1.32 | -1.78 | Upgrade |
EPS (Diluted) | 0.73 | 0.81 | 0.83 | 0.18 | -1.32 | -1.78 | Upgrade |
EPS Growth | -20.16% | -2.41% | 361.11% | - | - | - | Upgrade |
Free Cash Flow | 422.31 | 404.53 | 431.3 | 200.73 | -46.63 | 96.24 | Upgrade |
Free Cash Flow Per Share | 1.54 | 1.48 | 1.92 | 1.00 | -0.37 | 0.77 | Upgrade |
Gross Margin | 100.00% | 53.29% | 55.59% | 46.47% | 100.00% | 61.82% | Upgrade |
Operating Margin | 25.30% | 27.23% | 28.96% | 14.84% | -39.89% | -43.47% | Upgrade |
Profit Margin | 17.60% | 19.29% | 16.87% | 4.74% | -62.99% | -86.57% | Upgrade |
Free Cash Flow Margin | 37.42% | 35.26% | 38.91% | 25.63% | -17.65% | 37.33% | Upgrade |
EBITDA | 395.64 | 401.18 | 418.3 | 213.36 | 14.03 | - | Upgrade |
EBITDA Margin | 35.05% | 34.96% | 37.74% | 27.24% | 5.31% | - | Upgrade |
D&A For EBITDA | 110.11 | 88.7 | 97.3 | 97.16 | 119.42 | - | Upgrade |
EBIT | 285.53 | 312.49 | 321.01 | 116.2 | -105.39 | -112.07 | Upgrade |
EBIT Margin | 25.30% | 27.23% | 28.96% | 14.84% | -39.89% | -43.47% | Upgrade |
Effective Tax Rate | 15.75% | 16.22% | 18.62% | 14.94% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.