Master Drilling Group Limited (JSE:MDI)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,467.00
+51.00 (3.60%)
Mar 31, 2025, 2:50 PM SAST
Master Drilling Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 270.84 | 242.8 | 226.39 | 171.84 | 123.14 | Upgrade
|
| Revenue Growth (YoY) | 11.55% | 7.25% | 31.75% | 39.54% | -16.98% | Upgrade
|
| Cost of Revenue | 186.88 | 172.14 | 161.48 | 123.2 | 95.18 | Upgrade
|
| Gross Profit | 83.96 | 70.66 | 64.92 | 48.64 | 27.97 | Upgrade
|
| Other Operating Expenses | 40.75 | 36.22 | 31.21 | 19.83 | 15.66 | Upgrade
|
| Operating Expenses | 40.6 | 35.93 | 31.24 | 20.87 | 16.85 | Upgrade
|
| Operating Income | 43.36 | 34.73 | 33.68 | 27.77 | 11.12 | Upgrade
|
| Interest Expense | -6.12 | -5.71 | -2.91 | -2.56 | -2.96 | Upgrade
|
| Interest & Investment Income | 2.23 | 1.4 | 0.89 | 0.52 | 0.27 | Upgrade
|
| Earnings From Equity Investments | 0.03 | 0.75 | 1.38 | 0.52 | -0.15 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 1.05 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.14 | -0.1 | -1.56 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 39.35 | 32.13 | 31.48 | 26.25 | 8.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -1.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | 0.28 | 0.97 | - | - | Upgrade
|
| Asset Writedown | -13.83 | -2.25 | -0.17 | 1.89 | - | Upgrade
|
| Other Unusual Items | - | - | 0.16 | - | 0.59 | Upgrade
|
| Pretax Income | 25.62 | 30.17 | 32.44 | 28.14 | 7.49 | Upgrade
|
| Income Tax Expense | 6.92 | 7.87 | 10.33 | 8.23 | 4.28 | Upgrade
|
| Earnings From Continuing Operations | 18.71 | 22.3 | 22.11 | 19.91 | 3.21 | Upgrade
|
| Minority Interest in Earnings | -1.29 | -1.72 | -0.68 | 0.11 | 0.13 | Upgrade
|
| Net Income | 17.42 | 20.58 | 21.43 | 20.03 | 3.34 | Upgrade
|
| Net Income to Common | 17.42 | 20.58 | 21.43 | 20.03 | 3.34 | Upgrade
|
| Net Income Growth | -15.38% | -3.94% | 6.99% | 500.23% | -78.14% | Upgrade
|
| Shares Outstanding (Basic) | 151 | 152 | 151 | 151 | 151 | Upgrade
|
| Shares Outstanding (Diluted) | 151 | 152 | 151 | 151 | 151 | Upgrade
|
| Shares Change (YoY) | -0.21% | 0.11% | 0.07% | 0.33% | -0.60% | Upgrade
|
| EPS (Basic) | 0.12 | 0.14 | 0.14 | 0.13 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.14 | 0.14 | 0.13 | 0.02 | Upgrade
|
| EPS Growth | -15.35% | -4.06% | 7.27% | 500.00% | -78.22% | Upgrade
|
| Free Cash Flow | 14.39 | 1.53 | 3.59 | 14.98 | 16.29 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.01 | 0.02 | 0.10 | 0.11 | Upgrade
|
| Dividend Per Share | 0.034 | 0.028 | 0.028 | 0.020 | - | Upgrade
|
| Dividend Growth | 21.09% | 1.75% | 37.20% | - | - | Upgrade
|
| Gross Margin | 31.00% | 29.10% | 28.67% | 28.31% | 22.71% | Upgrade
|
| Operating Margin | 16.01% | 14.30% | 14.88% | 16.16% | 9.03% | Upgrade
|
| Profit Margin | 6.43% | 8.48% | 9.46% | 11.65% | 2.71% | Upgrade
|
| Free Cash Flow Margin | 5.31% | 0.63% | 1.58% | 8.72% | 13.23% | Upgrade
|
| EBITDA | 56.83 | 48.44 | 48.5 | 38.5 | 19.82 | Upgrade
|
| EBITDA Margin | 20.98% | 19.95% | 21.43% | 22.40% | 16.10% | Upgrade
|
| D&A For EBITDA | 13.48 | 13.71 | 14.83 | 10.73 | 8.71 | Upgrade
|
| EBIT | 43.36 | 34.73 | 33.68 | 27.77 | 11.12 | Upgrade
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| EBIT Margin | 16.01% | 14.30% | 14.88% | 16.16% | 9.03% | Upgrade
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| Effective Tax Rate | 27.00% | 26.08% | 31.86% | 29.23% | 57.16% | Upgrade
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Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.