Beau Vallon Hospitality Ltd (MUSE:SCT.I0000)
Mauritius · Delayed Price · Currency is MUR 4.750
0.00 (0.00%)
At close: Aug 19, 2026
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 | Jun '26 Jun 30, 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 |
| 1,181 | 1,171 | 1,147 | 1,108 | 783.14 | 264.21 | |
Revenue Growth | 3.06% | 2.04% | 3.53% | 41.52% | 196.41% | 2.49% |
Cost of Revenue | 572.02 | 572.02 | 535.96 | 492.17 | 419.25 | - |
Gross Profit | 609.47 | 598.81 | 611.45 | 616.16 | 363.89 | 264.21 |
Selling, General & Admin | 109.39 | 109.39 | 78.32 | 78.24 | 43.44 | - |
Amortization of Goodwill & Intangibles | 23.64 | 23.64 | 23.88 | 23.99 | 24.18 | - |
Other Operating Expenses | 131.43 | 113.94 | 108.07 | 95.63 | 82.91 | 250.18 |
Operating Expenses | 351.5 | 334.59 | 298.96 | 295.15 | 247.69 | 369.6 |
Operating Income | 257.97 | 264.22 | 312.49 | 321.01 | 116.2 | -105.39 |
Interest Expense | -71.76 | -88.11 | -121.97 | -132.07 | -118.77 | -110.93 |
Interest & Investment Income | 16.46 | 11.19 | 20.08 | 21.61 | 11.86 | 3.43 |
Earnings From Equity Investments | 0.75 | 0.86 | 0.96 | 0.77 | 1.01 | -0.28 |
Currency Exchange Gain (Loss) | 17.3 | 37.14 | 37.44 | 7.49 | 26.01 | -2.01 |
Other Non Operating Income (Expenses) | 12.41 | 10.91 | 15.21 | 11.02 | 7.23 | 16.54 |
EBT Excluding Unusual Items | 233.13 | 236.22 | 264.21 | 229.82 | 43.54 | -198.63 |
Gain (Loss) on Sale of Investments | 14.24 | 14.24 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.12 | 0.12 | - | - | 0.1 | - |
Pretax Income | 247.5 | 250.59 | 264.21 | 229.82 | 43.64 | -198.63 |
Income Tax Expense | 78.19 | 72.28 | 42.86 | 42.8 | 6.52 | -32.2 |
Net Income | 169.31 | 178.3 | 221.35 | 187.02 | 37.12 | -166.44 |
Net Income to Common | 169.31 | 178.3 | 221.35 | 187.02 | 37.12 | -166.44 |
Net Income Growth | -10.33% | -19.45% | 18.36% | 403.77% | - | - |
Shares Outstanding (Basic) | 175 | 176 | 176 | 127 | 126 | 126 |
Shares Outstanding (Diluted) | 273 | 273 | 273 | 224 | 201 | 126 |
Shares Change | -0.43% | - | 21.69% | 11.53% | 59.46% | 0.56% |
EPS (Basic) | 0.97 | 1.02 | 1.26 | 1.47 | 0.30 | -1.32 |
EPS (Diluted) | 0.62 | 0.65 | 0.81 | 0.83 | 0.18 | -1.32 |
EPS Growth | -10.29% | -19.75% | -2.41% | 361.11% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 373.97 | 421.28 | 404.53 | 431.3 | 200.73 | -46.63 |
Free Cash Flow Per Share | 1.37 | 1.54 | 1.48 | 1.92 | 1.00 | -0.37 |
Gross Margin | 51.59% | 51.14% | 53.29% | 55.59% | 46.47% | 100.00% |
Operating Margin | 21.83% | 22.57% | 27.23% | 28.96% | 14.84% | -39.89% |
Profit Margin | 14.33% | 15.23% | 19.29% | 16.87% | 4.74% | -62.99% |
Free Cash Flow Margin | 31.65% | 35.98% | 35.26% | 38.91% | 25.63% | -17.65% |
EBITDA | 343.22 | 350.06 | 401.18 | 418.3 | 213.36 | 14.03 |
EBITDA Margin | 29.05% | 29.90% | 34.96% | 37.74% | 27.24% | 5.31% |
D&A For EBITDA | 85.25 | 85.83 | 88.7 | 97.3 | 97.16 | 119.42 |
EBIT | 257.97 | 264.22 | 312.49 | 321.01 | 116.2 | -105.39 |
EBIT Margin | 21.83% | 22.57% | 27.23% | 28.96% | 14.84% | -39.89% |
Effective Tax Rate | 31.59% | 28.84% | 16.22% | 18.62% | 14.94% | - |