Metrofile Holdings Limited (JSE:MFL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 323.00
+2.00 (0.62%)
Inactive · Last trade price on Dec 29, 2025
Metrofile Holdings Financials Overview
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1,066 | 1,066 | 1,141 | 1,134 | 979.68 | 933.47 |
Revenue Growth | -3.16% | -6.52% | 0.54% | 15.79% | 4.95% | 3.34% |
Gross Profit Gross Profit Growth | 587.86 | 587.86 | 598.54 | 627.71 | 543.55 | 532.78 |
Operating Income Operating Income Growth | 176.32 | 176.32 | 199.77 | 254.62 | 240.4 | 240.8 |
Net Income Net Income Growth | 24.85 | 24.85 | 16.62 | 137.91 | 133.59 | 138.31 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.04 | 0.31 | 0.30 | 0.31 |
EPS Growth | - | 52.63% | -87.70% | 3.00% | -3.85% | - |
| Fiscal Year | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Metrofile Records Management South Africa Metrofile Records Management South Africa Growth | 605.55 | 613.32 | 539.08 | 549.21 | 543.03 |
Product and Services South Africa Product and Services South Africa Growth | 311.08 | 317.76 | 263.98 | 207.17 | 199.55 |
Metrofile Records Management Middle East Metrofile Records Management Middle East Growth | 119.6 | 98.65 | 85.54 | 77.45 | 54.67 |
Metrofile Records Management Rest of Africa Metrofile Records Management Rest of Africa Growth | 104.32 | 104.65 | 91.08 | 99.63 | 106.03 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 79.89 | 79.89 | 62.17 | 58.63 | 40.54 | 37.18 |
Total Debt Total Debt Growth | 672.09 | 672.09 | 728.97 | 690.62 | 634.54 | 593.48 |
Net Cash (Debt) Net Cash Growth | -592.2 | -592.2 | -666.8 | -631.99 | -594 | -556.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.37 | -1.37 | -1.51 | -1.42 | -1.33 | -1.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 182.98 | 182.98 | 199.21 | 161.74 | 217.23 | 245.86 |
Capital Expenditures CapEx Growth | -47.31 | -47.31 | -52.98 | -47.04 | -60.03 | -43.64 |
Free Cash Flow Free Cash Flow Growth | 135.68 | 135.68 | 146.23 | 114.7 | 157.2 | 202.23 |
Free Cash Flow Growth | -1.80% | -7.22% | 27.49% | -27.04% | -22.27% | 64.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 55.14% | 55.14% | 52.48% | 55.34% | 55.48% | 57.08% |
Operating Margin | 16.54% | 16.54% | 17.52% | 22.45% | 24.54% | 25.80% |
Pretax Margin | 4.84% | 4.84% | 5.15% | 17.37% | 18.96% | 20.50% |
Profit Margin | 2.33% | 2.33% | 1.46% | 12.16% | 13.64% | 14.82% |
FCF Margin | 12.73% | 12.73% | 12.82% | 10.11% | 16.05% | 21.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.140 | 0.180 | 0.180 | 0.150 |
Dividend Per Share Growth | -31.25% | -71.43% | -22.22% | 0% | 20.00% | 15.38% |
Dividend Yield | 0.01% | 1.53% | 5.64% | 6.15% | 6.41% | 5.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 55.69 | 44.51 | 66.06 | 10.22 | 10.71 | 9.91 |
P/FCF Ratio | 10.05 | 8.15 | 7.51 | 12.29 | 9.10 | 6.78 |
PS Ratio | 1.28 | 1.04 | 0.96 | 1.24 | 1.46 | 1.47 |