Income Statement (TTM)
New Mauritius Hotels Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,846 | 3,576 | 1,599 | 1,137 | 1,409 | 3,614 | 5,731 | 8,115 | 10,213 | 12,007 | 13,432 | 14,084 | 14,139 | 14,483 | 15,032 | 15,408 | 16,052 | 16,660 |
| Change (%) | -38.83 | -55.29 | -28.89 | 23.94 | 156.52 | 58.57 | 41.60 | 25.84 | 17.56 | 11.87 | 4.85 | 0.39 | 2.43 | 3.79 | 2.50 | 4.18 | 3.78 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 3,081 | 3,081 | 3,081 | 1,720 | 1,720 | 1,720 | 1,720 | 4,328 | 4,328 | 4,328 | 4,328 | 6,745 | 6,745 | 6,745 | 6,745 | 7,601 | 7,601 | |
| Change (%) | 0.00 | 0.00 | -44.18 | 0.00 | 0.00 | 0.00 | 151.71 | 0.00 | 0.00 | 0.00 | 55.83 | 0.00 | 0.00 | 0.00 | 12.70 | |||
| % of Revenue | 52.71 | 86.17 | 192.71 | 151.26 | 122.04 | 47.58 | 30.00 | 53.33 | 42.38 | 36.05 | 32.22 | 47.89 | 47.70 | 46.57 | 44.87 | 49.33 | 45.63 | |
| Gross Operating Profit | 2,765 | 495 | -1,482 | -583 | -311 | 1,895 | 4,012 | 3,787 | 5,884 | 7,678 | 9,104 | 7,339 | 7,394 | 7,738 | 8,287 | 7,807 | 16,052 | 9,059 |
| Change (%) | -82.11 | -399.66 | -60.68 | -46.70 | -710.05 | 111.72 | -5.60 | 55.38 | 30.48 | 18.56 | -19.39 | 0.75 | 4.66 | 7.09 | -5.79 | 105.61 | -43.57 | |
| % of Revenue | 47.29 | 13.83 | -92.71 | -51.26 | -22.04 | 52.42 | 70.00 | 46.67 | 57.62 | 63.95 | 67.78 | 52.11 | 52.30 | 53.43 | 55.13 | 50.67 | 100.00 | 54.37 |
| SG&A | 535 | 535 | 568 | 223 | 223 | 223 | 223 | 762 | 762 | 773 | 779 | 1,193 | 1,193 | 1,183 | 1,193 | 1,213 | 27 | 1,213 |
| Change (%) | 0.00 | 6.21 | -60.72 | 0.00 | 0.00 | 0.00 | 241.64 | 0.00 | 1.35 | 0.87 | 53.07 | 0.00 | -0.86 | 0.84 | 1.71 | -97.74 | 4,332.08 | |
| % of Revenue | 9.15 | 14.96 | 35.53 | 19.63 | 15.84 | 6.17 | 3.89 | 9.39 | 7.46 | 6.44 | 5.80 | 8.47 | 8.44 | 8.17 | 7.93 | 7.87 | 0.17 | 7.28 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 6,192 | 4,748 | 3,616 | 3,581 | 3,765 | 4,592 | 5,637 | 7,309 | 8,493 | 9,611 | 10,350 | 10,696 | 10,903 | 11,019 | 11,342 | 12,085 | 12,110 | 13,177 |
| Change (%) | -23.32 | -23.84 | -0.96 | 5.13 | 21.94 | 22.77 | 29.66 | 16.20 | 13.16 | 7.69 | 3.35 | 1.93 | 1.07 | 2.93 | 6.55 | 0.21 | 8.80 | |
| % of Revenue | 105.93 | 132.79 | 226.19 | 315.04 | 267.23 | 127.03 | 98.35 | 90.06 | 83.16 | 80.05 | 77.06 | 75.95 | 77.11 | 76.08 | 75.45 | 78.43 | 75.44 | 79.09 |
| Operating Income | -346 | -1,173 | -2,017 | -2,445 | -2,356 | -977 | 94 | 807 | 1,720 | 2,396 | 3,082 | 3,387 | 3,236 | 3,464 | 3,690 | 3,323 | 3,942 | 3,483 |
| Change (%) | 238.53 | 72.05 | 21.18 | -3.61 | -58.53 | -109.66 | 754.25 | 113.27 | 39.29 | 28.63 | 9.91 | -4.46 | 7.05 | 6.51 | -9.93 | 18.61 | -11.64 | |
| % of Revenue | -5.93 | -32.79 | -126.19 | -215.04 | -167.23 | -27.03 | 1.65 | 9.94 | 16.84 | 19.95 | 22.94 | 24.05 | 22.89 | 23.92 | 24.55 | 21.57 | 24.56 | 20.91 |
| Interest Expense | -824 | -795 | -777 | -1,008 | -1,102 | -1,190 | -1,224 | -1,122 | -1,149 | -1,204 | -1,276 | -1,327 | -1,414 | -1,469 | -1,455 | -1,434 | -1,441 | -1,371 |
| Change (%) | -3.46 | -2.26 | 29.71 | 9.32 | 7.94 | 2.91 | -8.32 | 2.36 | 4.77 | 6.00 | 4.01 | 6.51 | 3.90 | -0.93 | -1.44 | 0.48 | -4.85 | |
| % of Revenue | -14.09 | -22.24 | -48.61 | -88.68 | -78.21 | -32.91 | -21.36 | -13.83 | -11.25 | -10.02 | -9.50 | -9.42 | -10.00 | -10.14 | -9.68 | -9.31 | -8.98 | -8.23 |
| Net Income | -1,505 | -2,307 | -3,079 | -3,173 | -3,159 | -2,011 | -1,151 | -65 | 666 | 1,193 | 1,797 | 2,119 | 1,980 | 2,106 | 2,242 | 1,943 | 1,940 | 1,889 |
| Change (%) | 53.23 | 33.49 | 3.07 | -0.44 | -36.34 | -42.79 | -94.37 | -1,128.56 | 79.04 | 50.62 | 17.93 | -6.53 | 6.38 | 6.42 | -13.34 | -0.13 | -2.66 | |
| % of Revenue | -25.75 | -64.51 | -192.60 | -279.15 | -224.23 | -55.65 | -20.08 | -0.80 | 6.52 | 9.93 | 13.38 | 15.04 | 14.01 | 14.54 | 14.91 | 12.61 | 12.09 | 11.34 |
Source: Capital IQ
