Constance Hotels Services Limited | Annual Report 2025

ANNUAL REPORT 2025

37

2025

Group Key Performance & Financial Indicators (2021 data should be analysed taking into account the adverse impact of the COVID-19 pandemic on the operations of CHSL.)

MUR 6,484m Revenue

MUR 1,792m EBITDA

MUR 3.65 EPS

Revenue (MUR M) and Asset Turnover

EBITDA (MUR M) and EBITDA Margin (%)

0.38

30

29

0.36

0.34

27

28

0.31

22

2025

0.15

1,814

1,792

6,484

6,149

MUR 25,589 TRevPAR

MUR 21,646 Average Room Rate

74.2% Occupancy

5,727

1,571

1,525

5,091

2,439

534 2021

2021

2022

2023

2024

2025

2022

2023

2024

2025

Revenue

Asset Turnover

EBITDA

EBITDA Margin

Average Room Rate and Total Revenue Per Room (MUR)

Total Debt (MUR’M), Total Equity (MUR’M) and Debt-to Equity

1.22

1.17

25,589

0.96

0.89

23,781

0.82

23,525

21,848

21,646

19,079

18,989

18,485

17,587

6,019 6,432

5,817 4,763

5,832 5,369

5,496

5,160 5,387

4,770

12,124

2021

2022

2023

2024

2025

2021

2022

2023

2024

2025

Debt-to Equity

Total Debt

Total Equity

Average Room Rate TRevPAR

Finance Cost (MUR’M) and Interest Cover

Earnings/(Loss) per Share (MUR)

Occupancy Rate (%)

Combined Revenue of Hotels under Management (MUR M)*

1.37

1.27

1.43

1.44

3.65

11,553

-0.13

2.90

2.58

2.05

10,646

2,197

9,748

734 772 745

-6.46

640

2,217

597

8,967

78.2

1,989

75.2 74.2

5,055

73.6

2,117

4,288

2021

2022

2023

2024

2025

2021

2022

2023

2024

2025

4,146

4,047

Finance Cost

Interest Cover

2,680 1,374 4,965

NAV per Share and Share Price (MUR)

Volume of Shares Traded (‘000)

38.7

4,141 4,301

21.50

3,613

20.7

20.30

19.00

19.00

2,803

1,037

50.59

252

424

911 2021

46.47

86

44.62

78

40.65

37.72

2021

2022

2023

2024

2025

2022

2023

2024

2025

2021

2022

2023

2024

2025

2021

2022

2023

2024

2025

Mauritius Seychelles Maldives

*Constance Tsarabanjina, Madagascar, has been included under Mauritius for practical reason

NAV per Share

Share Price