Overview
BEACHCOMBER HOTELS & RESORTS
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Stephane Poupinel de Valence
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Traveler Accommodation
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Accommodation
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Accommodation and Food Services
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Hotels
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Resort hotel
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Estimated
$338.53 million
Actual
9.41%
-8.3%
$43,599
JUN
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Mauritius:NMHL
Contacts
Get in Touch with 15 Principals*
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Stephane Poupinel de ValenceExecutive Director and Chief Executive Officer
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of June 30, 2023 (12 month period) in USD
Annual Revenue 2024
$338.53 million
USD
Actual
1 USD = 45.5145 MUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $110 | $92 | $57 |
| Net Investing Cash | -$32 | -$19 | -$13 |
| Net Financing Cash | -$78 | -$53 | -$41 |
| Net Change in Cash | -$0 | $19 | $2 |
| Cash at Beginning of Period | $5 | -$15 | -$19 |
| Cash at End of Period | $5 | $5 | -$15 |
| Capital Expenditure | -$36 | -$21 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $34 | $35 | $34 |
| Accounts Receivable | $19 | $18 | $20 |
| Inventories | $9 | $8 | $7 |
| Other Current Assets | $37 | $33 | $19 |
| Asset Summary | |||
| Total Current Assets | $99 | $94 | $80 |
| Tangible Fixed Assets | $629 | $614 | $609 |
| Intangible Assets | $6 | $6 | $7 |
| Total Assets | $43,600 | $42,199 | $40,759 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $35 | $31 | $51 |
| Short-Term Debt | $161 | $110 | $157 |
| Other Current Liabilities | $84 | $75 | $44 |
| Liability Summary | |||
| Total Current Liabilities | $280 | $216 | $253 |
| Long-Term Debt | $225 | $312 | $302 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $669 | $685 | $692 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $61 | $61 | $61 |
| Retained Earnings | $96 | $51 | $26 |
| Equity Summary | |||
| Total Equity | $286 | $240 | $193 |
| Shares Outstanding | 548,982,130 | 548,982,130 | 548,982,130 |