Beau Vallon Hospitality Ltd (MUSE:SCT.I0000)

Beau Vallon Hospitality Income Statement

Financials in millions MUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,158	1,147	1,108	783.14	264.21	257.8
Revenue Growth (YoY)	2.67%	3.53%	41.52%	196.41%	2.49%	-50.72%
Cost of Revenue	535.96	535.96	492.17	419.25	-	98.43
Gross Profit	621.86	611.45	616.16	363.89	264.21	159.38
Selling, General & Admin	78.32	78.32	78.24	43.44	-	271.45
Amortization of Goodwill & Intangibles	23.88	23.88	23.99	24.18	-	-
Other Operating Expenses	160.94	108.07	95.63	82.91	250.18	-
Operating Expenses	347.09	298.96	295.15	247.69	369.6	271.45
Operating Income	274.77	312.49	321.01	116.2	-105.39	-112.07
Interest Expense	-100.26	-121.97	-132.07	-118.77	-110.93	-106.96
Interest & Investment Income	23.46	20.08	21.61	11.86	3.43	-
Earnings From Equity Investments	0.73	0.96	0.77	1.01	-0.28	-0.45
Currency Exchange Gain (Loss)	24.94	37.44	7.49	26.01	-2.01	-60.82
Other Non Operating Income (Expenses)	11.68	15.21	11.02	7.23	16.54	29.08
EBT Excluding Unusual Items	235.32	264.21	229.82	43.54	-198.63	-251.21
Gain (Loss) on Sale of Investments	-	-	-	-	-	-15.2
Gain (Loss) on Sale of Assets	-	-	-	0.1	-	-
Pretax Income	235.32	264.21	229.82	43.64	-198.63	-266.41
Income Tax Expense	49.62	42.86	42.8	6.52	-32.2	-43.23
Net Income	185.7	221.35	187.02	37.12	-166.44	-223.19
Net Income to Common	185.7	221.35	187.02	37.12	-166.44	-223.19
Net Income Growth	-11.93%	18.36%	403.77%	-	-	-
Shares Outstanding (Basic)	177	176	127	126	126	125
Shares Outstanding (Diluted)	274	273	224	201	126	125
Shares Change (YoY)	5.08%	21.69%	11.53%	59.46%	0.56%	-0.34%
EPS (Basic)	1.05	1.26	1.47	0.30	-1.32	-1.78
EPS (Diluted)	0.68	0.81	0.83	0.18	-1.32	-1.78
EPS Growth	-15.97%	-2.41%	361.11%	-	-	-
Free Cash Flow	384.89	404.53	431.3	200.73	-46.63	96.24
Free Cash Flow Per Share	1.40	1.48	1.92	1.00	-0.37	0.77
Gross Margin	53.71%	53.29%	55.59%	46.47%	100.00%	61.82%
Operating Margin	23.73%	27.23%	28.96%	14.84%	-39.89%	-43.47%
Profit Margin	16.04%	19.29%	16.87%	4.74%	-62.99%	-86.57%
Free Cash Flow Margin	33.24%	35.26%	38.91%	25.63%	-17.65%	37.33%
EBITDA	358.73	401.18	418.3	213.36	14.03	-
EBITDA Margin	30.98%	34.96%	37.74%	27.24%	5.31%	-
D&A For EBITDA	83.96	88.7	97.3	97.16	119.42	-
EBIT	274.77	312.49	321.01	116.2	-105.39	-112.07
EBIT Margin	23.73%	27.23%	28.96%	14.84%	-39.89%	-43.47%
Effective Tax Rate	21.09%	16.22%	18.62%	14.94%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.