Master Drilling Group Limited (FRA:I49)

Master Drilling Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	277.06	270.84	242.8	226.39	171.84	123.14
Revenue Growth (YoY)	5.92%	11.55%	7.25%	31.75%	39.54%	-16.98%
Cost of Revenue	190.27	186.88	172.14	161.48	123.2	95.18
Gross Profit	86.79	83.96	70.66	64.92	48.64	27.97
Other Operating Expenses	41.08	40.75	36.22	31.21	19.83	15.66
Operating Expenses	42.77	40.6	35.93	31.24	20.87	16.85
Operating Income	44.02	43.36	34.73	33.68	27.77	11.12
Interest Expense	-6.19	-6.12	-5.71	-2.91	-2.56	-2.96
Interest & Investment Income	1.9	2.23	1.4	0.89	0.52	0.27
Earnings From Equity Investments	0.26	0.03	0.75	1.38	0.52	-0.15
Currency Exchange Gain (Loss)	-	-	1.05	-	-	-
Other Non Operating Income (Expenses)	-0.09	-0.14	-0.1	-1.56	-	-
EBT Excluding Unusual Items	39.89	39.35	32.13	31.48	26.25	8.27
Gain (Loss) on Sale of Investments	0.06	0.06	-0.02	-	-	-1.38
Gain (Loss) on Sale of Assets	0.1	0.1	0.28	0.97	-	-
Asset Writedown	4.08	-13.89	-2.23	-0.17	1.89	-
Other Unusual Items	-	-	-	0.16	-	0.59
Pretax Income	44.14	25.62	30.17	32.44	28.14	7.49
Income Tax Expense	10.95	6.92	7.87	10.33	8.23	4.28
Earnings From Continuing Operations	33.19	18.71	22.3	22.11	19.91	3.21
Minority Interest in Earnings	-1.19	-1.29	-1.72	-0.68	0.11	0.13
Net Income	32	17.42	20.58	21.43	20.03	3.34
Net Income to Common	32	17.42	20.58	21.43	20.03	3.34
Net Income Growth	240.22%	-15.38%	-3.94%	6.99%	500.23%	-78.14%
Shares Outstanding (Basic)	151	151	152	151	151	151
Shares Outstanding (Diluted)	151	151	152	151	151	151
Shares Change (YoY)	-0.30%	-0.21%	0.11%	0.07%	0.33%	-0.60%
EPS (Basic)	0.21	0.12	0.14	0.14	0.13	0.02
EPS (Diluted)	0.21	0.11	0.14	0.14	0.13	0.02
EPS Growth	241.81%	-15.35%	-4.06%	7.27%	500.00%	-78.22%
Free Cash Flow	4.2	14.39	1.53	3.59	14.98	16.29
Free Cash Flow Per Share	0.03	0.10	0.01	0.02	0.10	0.11
Dividend Per Share	0.034	0.034	0.028	0.028	0.020	-
Dividend Growth	21.09%	21.09%	1.75%	37.20%	-	-
Gross Margin	31.32%	31.00%	29.10%	28.67%	28.31%	22.71%
Operating Margin	15.89%	16.01%	14.30%	14.88%	16.16%	9.03%
Profit Margin	11.55%	6.43%	8.48%	9.46%	11.65%	2.71%
Free Cash Flow Margin	1.52%	5.31%	0.63%	1.58%	8.72%	13.23%
EBITDA	54.47	56.83	48.44	48.5	38.5	19.82
EBITDA Margin	19.66%	20.98%	19.95%	21.43%	22.40%	16.10%
D&A For EBITDA	10.45	13.48	13.71	14.83	10.73	8.71
EBIT	44.02	43.36	34.73	33.68	27.77	11.12
EBIT Margin	15.89%	16.01%	14.30%	14.88%	16.16%	9.03%
Effective Tax Rate	24.80%	27.00%	26.08%	31.86%	29.23%	57.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.