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Mwalimu Commercial Bank PLC (DAR:MCB)
Tanzania flag Tanzania · Delayed Price · Currency is TZS
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Mwalimu Commercial Bank Financials Overview

Millions TZS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,3749,1607,1436,9006,8895,199
Revenue Growth
24.73%28.24%3.53%0.16%32.51%158.48%
Net Income
358351.4132.0610.97-331-1,387
Earnings Per Share
7.175.682.140.18-5.00-22.00
EPS Growth
452.34%166.09%1104.15%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
67523,91923,0224,051313237
Total Debt
6,5004,4231,8982,780--
Net Cash (Debt)
-5,82519,49621,1231,271313237
Net Cash Growth
--7.70%1561.36%306.21%32.07%-98.00%
Net Cash Per Share
-116.58315.35341.6620.574.733.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12,885-3,779-6,074-1,074-24,726-18,164
Capital Expenditures
-116-250.49-369.72-105.02-315-218
Free Cash Flow
-13,001-4,029-6,444-1,179-25,041-18,382
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
3.82%3.84%1.85%0.16%-4.81%-26.68%
FCF Margin
-138.69%-43.99%-90.21%-17.09%-363.49%-353.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
92.1180.93145.131747.58--
PS Ratio
4.353.112.682.782.875.95