Master Drilling Group Limited (JSE:MDI)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,540.00
-43.00 (-2.72%)
Sep 9, 2026, 9:25 AM SAST
Master Drilling Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 314.62 | 291.98 | 270.84 | 242.8 | 226.39 | 171.84 |
Revenue Growth | 7.75% | 7.80% | 11.55% | 7.25% | 31.75% | 39.54% |
Gross Profit Gross Profit Growth | 88.69 | 82.61 | 83.96 | 70.66 | 64.92 | 48.64 |
Operating Income Operating Income Growth | 39.96 | 35.75 | 43.36 | 34.73 | 33.68 | 27.77 |
Net Income Net Income Growth | 29.65 | 30.48 | 17.16 | 20.58 | 21.43 | 20.03 |
Earnings Per Share EPS Growth | 0.20 | 0.20 | 0.11 | 0.14 | 0.14 | 0.13 |
EPS Growth | -2.97% | 78.76% | -16.82% | -4.06% | 7.27% | 500.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of Industrial Products Sale of Industrial Products Growth | 38.58 | 32.89 | 35.63 | 33.96 | 13.45 | - |
Raise Boring Raise Boring Growth | 213.37 | 214.51 | 211.23 | 177.13 | 180.26 | 148.38 |
Support Services Support Services Growth | 39.38 | 27.99 | 10.74 | 18.01 | 9.25 | 6.11 |
Slim Drilling Slim Drilling Growth | 14.23 | 11.34 | 10.6 | 10.6 | 11.2 | 12.12 |
New Rock-Boring Technology New Rock-Boring Technology Growth | 9.06 | 5.25 | 2.65 | 3.1 | 12.24 | 5.22 |
Total Total Growth | 314.62 | 291.98 | 270.84 | 242.8 | 226.39 | 171.84 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 38.29 | 40.71 | 34.93 | 28.17 | 30.96 | 23.73 |
Total Debt Total Debt Growth | 84.02 | 71.83 | 56.31 | 53.13 | 56.2 | 38.37 |
Net Cash (Debt) Net Cash Growth | -45.73 | -31.13 | -21.38 | -24.96 | -25.24 | -14.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.30 | -0.21 | -0.14 | -0.16 | -0.17 | -0.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.81 | 17.89 | 42.01 | 35.46 | 24.96 | 32.52 |
Capital Expenditures CapEx Growth | -8.56 | -17.67 | -28.08 | -33.93 | -21.37 | -17.53 |
Free Cash Flow Free Cash Flow Growth | -7.75 | 0.22 | 13.93 | 1.53 | 3.59 | 14.98 |
Free Cash Flow Growth | - | -98.43% | 813.62% | -57.50% | -76.05% | -8.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.19% | 28.29% | 31.00% | 29.10% | 28.67% | 28.31% |
Operating Margin | 12.70% | 12.24% | 16.01% | 14.30% | 14.88% | 16.16% |
Pretax Margin | 14.22% | 15.27% | 9.29% | 12.42% | 14.33% | 16.38% |
Profit Margin | 9.43% | 10.44% | 6.34% | 8.48% | 9.46% | 11.65% |
FCF Margin | -2.46% | 0.07% | 5.14% | 0.63% | 1.58% | 8.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.650 | - | 0.034 | 0.028 | 0.028 | 0.020 |
Dividend Per Share Growth | 0% | - | 21.09% | 1.75% | 37.20% | - |
Dividend Yield | 4.25% | - | 5.12% | 4.28% | 3.81% | 3.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.93 | 4.77 | 6.31 | 5.47 | 6.02 | 5.43 |
Forward PE | - | 3.61 | 3.61 | 3.61 | 7.53 | 7.53 |
P/FCF Ratio | - | 664.53 | 7.78 | 73.85 | 35.92 | 7.26 |
PS Ratio | 0.46 | 0.50 | 0.40 | 0.46 | 0.57 | 0.63 |