Beau Vallon Hospitality Ltd (MUSE:SCT.I0000)
Mauritius · Delayed Price · Currency is MUR 4.400
0.00 (0.00%)
At close: Jul 30, 2026
Beau Vallon Hospitality Financials Overview
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 Revenue Growth | 1,193 | 1,171 | 1,147 | 1,108 | 783.14 | 264.21 |
Revenue Growth | 5.67% | 2.04% | 3.53% | 41.52% | 196.41% | 2.49% |
Gross Profit Gross Profit Growth | 1,193 | 598.81 | 611.45 | 616.16 | 363.89 | 264.21 |
Operating Income Operating Income Growth | 271.4 | 264.22 | 312.49 | 321.01 | 116.2 | -105.39 |
Net Income Net Income Growth | 181.26 | 178.3 | 221.35 | 187.02 | 37.12 | -166.44 |
Earnings Per Share EPS Growth | 0.66 | 0.65 | 0.81 | 0.83 | 0.18 | -1.32 |
EPS Growth | -8.84% | -19.75% | -2.41% | 361.11% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Mauritius Mauritius Growth | 107.18 | 57.53 | 159.22 | 149.67 | 264.21 |
France France Growth | 202.52 | 206.43 | 155.16 | 77.44 | - |
Republic of South Africa Republic of South Africa Growth | 213.33 | 213.99 | 141.53 | 129.05 | - |
Reunion Island Reunion Island Growth | 124.51 | 126.07 | 95.27 | 35.13 | - |
United Kingdom United Kingdom Growth | 136.94 | 183.26 | 96.9 | 99.07 | - |
Germany Germany Growth | 91.84 | 86.88 | 89.34 | 93.24 | - |
Switzerland Switzerland Growth | 23.81 | 24.12 | 9.61 | 8.41 | - |
Italy Italy Growth | 25.75 | 22.16 | 8.97 | 10.71 | - |
Others Others Growth | 244.95 | 226.98 | 352.34 | 180.42 | - |
Total Total Growth | 1,171 | 1,147 | 1,108 | 783.14 | 264.21 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 67.2 | 269.17 | 644.99 | 371.79 | 246.41 | 6.46 |
Total Debt Total Debt Growth | 947.38 | 898.04 | 1,454 | 1,810 | 1,793 | 2,007 |
Net Cash (Debt) Net Cash Growth | -880.18 | -628.87 | -809.12 | -1,438 | -1,547 | -2,000 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.22 | -2.30 | -2.97 | -6.41 | -7.69 | -15.86 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 388.58 | 432.89 | 419.74 | 445.11 | 212.43 | -46.63 |
Capital Expenditures CapEx Growth | - | -11.61 | -15.21 | -13.81 | -11.7 | - |
Free Cash Flow Free Cash Flow Growth | 388.58 | 421.28 | 404.53 | 431.3 | 200.73 | -46.63 |
Free Cash Flow Growth | -4.55% | 4.14% | -6.21% | 114.86% | - | - |
| 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 |
Gross Margin | 100.00% | 51.14% | 53.29% | 55.59% | 46.47% | 100.00% |
Operating Margin | 22.76% | 22.57% | 27.23% | 28.96% | 14.84% | -39.89% |
Pretax Margin | 22.01% | 21.40% | 23.03% | 20.74% | 5.57% | -75.18% |
Profit Margin | 15.20% | 15.23% | 19.29% | 16.87% | 4.74% | -62.99% |
FCF Margin | 32.58% | 35.98% | 35.26% | 38.91% | 25.63% | -17.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 6.64 | 3.94 | 2.46 | - | - | - |
P/FCF Ratio | 1.99 | 1.67 | 1.35 | - | - | - |
PS Ratio | 0.65 | 0.60 | 0.48 | - | - | - |