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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,193	1,171	1,147	1,108	783.14	264.21
Revenue Growth (YoY)	5.67%	2.04%	3.53%	41.52%	196.41%	2.49%
Cost of Revenue	-	-	535.96	492.17	419.25	-
Gross Profit	1,193	1,171	611.45	616.16	363.89	264.21
Selling, General & Admin	-	-	78.32	78.24	43.44	-
Amortization of Goodwill & Intangibles	-	-	23.88	23.99	24.18	-
Other Operating Expenses	812.29	797.13	108.07	95.63	82.91	250.18
Operating Expenses	921.27	906.61	298.96	295.15	247.69	369.6
Operating Income	271.4	264.22	312.49	321.01	116.2	-105.39
Interest Expense	-79.78	-88.11	-121.97	-132.07	-118.77	-110.93
Interest & Investment Income	25.42	25.42	20.08	21.61	11.86	3.43
Earnings From Equity Investments	0.84	0.86	0.96	0.77	1.01	-0.28
Currency Exchange Gain (Loss)	30.76	37.14	37.44	7.49	26.01	-2.01
Other Non Operating Income (Expenses)	13.89	11.05	15.21	11.02	7.23	16.54
EBT Excluding Unusual Items	262.54	250.59	264.21	229.82	43.54	-198.63
Gain (Loss) on Sale of Assets	-	-	-	-	0.1	-
Pretax Income	262.54	250.59	264.21	229.82	43.64	-198.63
Income Tax Expense	81.28	72.28	42.86	42.8	6.52	-32.2
Net Income	181.26	178.3	221.35	187.02	37.12	-166.44
Net Income to Common	181.26	178.3	221.35	187.02	37.12	-166.44
Net Income Growth	-8.77%	-19.45%	18.36%	403.77%	-	-
Shares Outstanding (Basic)	174	175	176	127	126	126
Shares Outstanding (Diluted)	274	274	273	224	201	126
Shares Change (YoY)	0.25%	0.53%	21.69%	11.53%	59.46%	0.56%
EPS (Basic)	1.04	1.02	1.26	1.47	0.30	-1.32
EPS (Diluted)	0.66	0.65	0.81	0.83	0.18	-1.32
EPS Growth	-8.84%	-19.75%	-2.41%	361.11%	-	-
Free Cash Flow	388.58	432.89	404.53	431.3	200.73	-46.63
Free Cash Flow Per Share	1.42	1.58	1.48	1.92	1.00	-0.37
Gross Margin	100.00%	100.00%	53.29%	55.59%	46.47%	100.00%
Operating Margin	22.76%	22.57%	27.23%	28.96%	14.84%	-39.89%
Profit Margin	15.20%	15.23%	19.29%	16.87%	4.74%	-62.99%
Free Cash Flow Margin	32.58%	36.97%	35.26%	38.91%	25.63%	-17.65%
EBITDA	380.38	373.7	401.18	418.3	213.36	14.03
EBITDA Margin	31.89%	31.92%	34.96%	37.74%	27.24%	5.31%
D&A For EBITDA	108.98	109.48	88.7	97.3	97.16	119.42
EBIT	271.4	264.22	312.49	321.01	116.2	-105.39
EBIT Margin	22.76%	22.57%	27.23%	28.96%	14.84%	-39.89%
Effective Tax Rate	30.96%	28.84%	16.22%	18.62%	14.94%	-

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