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 Income Statement
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 |
| 314.62 | 291.98 | 270.84 | 242.8 | 226.39 | 171.84 | |
Revenue Growth | 13.56% | 7.80% | 11.55% | 7.25% | 31.75% | 39.54% |
Cost of Revenue | 225.93 | 209.37 | 186.88 | 172.14 | 161.48 | 123.2 |
Gross Profit | 88.69 | 82.61 | 83.96 | 70.66 | 64.92 | 48.64 |
Other Operating Expenses | 47.17 | 44.89 | 40.75 | 36.22 | 31.21 | 19.83 |
Operating Expenses | 48.74 | 46.86 | 40.61 | 35.93 | 31.24 | 20.87 |
Operating Income | 39.96 | 35.75 | 43.36 | 34.73 | 33.68 | 27.77 |
Interest Expense | -5.34 | -5.3 | -5.72 | -5.71 | -2.91 | -2.56 |
Interest & Investment Income | 2.25 | 1.73 | 1.78 | 1.4 | 0.89 | 0.52 |
Earnings From Equity Investments | 1.21 | 1.17 | 0.03 | 0.75 | 1.38 | 0.52 |
Currency Exchange Gain (Loss) | 6.2 | 6.2 | - | 1.05 | - | - |
Other Non Operating Income (Expenses) | -0.64 | -0.7 | -0.55 | -0.1 | -1.56 | - |
EBT Excluding Unusual Items | 43.63 | 38.85 | 38.9 | 32.13 | 31.48 | 26.25 |
Gain (Loss) on Sale of Investments | 1.23 | 1.23 | 0.06 | -0.02 | - | - |
Gain (Loss) on Sale of Assets | - | - | 0.1 | 0.28 | 0.97 | - |
Asset Writedown | -0.12 | 4.52 | -13.89 | -2.23 | -0.17 | 1.89 |
Other Unusual Items | - | - | - | - | 0.16 | - |
Pretax Income | 44.73 | 44.6 | 25.17 | 30.17 | 32.44 | 28.14 |
Income Tax Expense | 13.56 | 12.67 | 6.92 | 7.87 | 10.33 | 8.23 |
Earnings From Continuing Operations | 31.18 | 31.93 | 18.25 | 22.3 | 22.11 | 19.91 |
Minority Interest in Earnings | -1.52 | -1.45 | -1.09 | -1.72 | -0.68 | 0.11 |
Net Income | 29.65 | 30.48 | 17.16 | 20.58 | 21.43 | 20.03 |
Net Income to Common | 29.65 | 30.48 | 17.16 | 20.58 | 21.43 | 20.03 |
Net Income Growth | -6.58% | 77.64% | -16.63% | -3.94% | 6.99% | 500.23% |
Shares Outstanding (Basic) | 151 | 151 | 151 | 152 | 151 | 151 |
Shares Outstanding (Diluted) | 151 | 151 | 151 | 152 | 151 | 151 |
Shares Change | 0.12% | 0.03% | -0.21% | 0.11% | 0.07% | 0.33% |
EPS (Basic) | 0.20 | 0.20 | 0.11 | 0.14 | 0.14 | 0.13 |
EPS (Diluted) | 0.20 | 0.20 | 0.11 | 0.14 | 0.14 | 0.13 |
EPS Growth | -6.71% | 78.76% | -16.82% | -4.06% | 7.27% | 500.00% |
Additional Metrics
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 |
Free Cash Flow | -7.75 | 0.22 | 13.93 | 1.53 | 3.59 | 14.98 |
Free Cash Flow Per Share | -0.05 | 0.00 | 0.09 | 0.01 | 0.02 | 0.10 |
Dividend Per Share | - | - | 0.034 | 0.028 | 0.028 | 0.020 |
Dividend Growth | - | - | 21.09% | 1.75% | 37.20% | - |
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% |
Profit Margin | 9.43% | 10.44% | 6.34% | 8.48% | 9.46% | 11.65% |
Free Cash Flow Margin | -2.46% | 0.07% | 5.14% | 0.63% | 1.58% | 8.72% |
EBITDA | 54.75 | 49.86 | 56.83 | 48.44 | 48.5 | 38.5 |
EBITDA Margin | 17.40% | 17.08% | 20.98% | 19.95% | 21.43% | 22.40% |
D&A For EBITDA | 14.79 | 14.11 | 13.48 | 13.71 | 14.83 | 10.73 |
EBIT | 39.96 | 35.75 | 43.36 | 34.73 | 33.68 | 27.77 |
EBIT Margin | 12.70% | 12.24% | 16.01% | 14.30% | 14.88% | 16.16% |
Effective Tax Rate | 30.30% | 28.40% | 27.48% | 26.08% | 31.86% | 29.23% |