MAS P.L.C. (JSE:MSP)

MAS P.L.C. Income Statement

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Rental Revenue	75.68	76.17	72.24	66.52	36.34	34.86
Other Revenue	26.27	25.69	23.56	21.37	11.58	10.5
Total Revenue	101.95	101.87	95.79	87.89	47.92	45.36
Revenue Growth (YoY	1.69%	6.34%	9.00%	83.41%	5.63%	-3.17%
Property Expenses	28.06	27.59	25.24	23.01	12.13	10.76
Selling, General & Administrative	11.77	10.32	10.15	9.58	7.92	7.29
Total Operating Expenses	40.09	37.93	35.63	42.28	20.38	24.15
Operating Income	61.86	63.94	60.16	45.61	27.54	21.22
Interest Expense	-28.46	-28.33	-25.21	-19.93	-15.26	-8.45
Interest & Investment Income	40.46	38.82	31.57	28.95	26.1	18.09
Income (Loss) on Equity Investments	-8.97	18.45	7.69	4.32	40.9	10.63
Currency Exchange Gain (Loss)	-0.23	-0.04	-0.05	-2.21	-0.77	3.1
Other Non-Operating Income	-1.28	-4.41	-4.98	3.83	0.64	-0.6
EBT Excluding Unusual Items	63.38	88.43	69.18	60.55	79.15	43.99
Gain (Loss) on Sale of Investments	-18.91	-1.51	-0.29	7.42	-16.09	11.53
Gain (Loss) on Sale of Assets	-3.48	-3.29	-	-	-	-
Asset Writedown	30.21	57.55	59.2	28.38	75.45	15.92
Other Unusual Items	-	-	7.47	1.35	-	-
Pretax Income	71.2	141.18	135.56	97.7	138.52	71.43
Income Tax Expense	10.37	16	14.38	10.71	7.7	5.62
Earnings From Continuing Operations	60.83	125.19	121.17	87	130.81	65.81
Earnings From Discontinued Operations	-0.37	-0.22	2.01	3.84	10.36	5.93
Net Income to Company	60.46	124.97	123.18	90.83	141.17	71.74
Net Income	60.46	124.97	123.18	90.83	141.17	71.74
Net Income to Common	60.46	124.97	123.18	90.83	141.17	71.74
Net Income Growth	-53.72%	1.45%	35.62%	-35.66%	96.78%	-
Basic Shares Outstanding	609	631	652	688	703	704
Diluted Shares Outstanding	618	641	659	697	710	707
Shares Change (YoY)	-4.66%	-2.69%	-5.43%	-1.92%	0.43%	4.48%
EPS (Basic)	0.10	0.20	0.19	0.13	0.20	0.10
EPS (Diluted)	0.10	0.19	0.19	0.13	0.20	0.10
EPS Growth	-51.51%	4.23%	43.36%	-34.36%	95.97%	-
Dividend Per Share	-	-	-	0.044	0.068	0.059
Dividend Growth	-	-	-	-35.69%	14.33%	39.86%
Operating Margin	60.68%	62.77%	62.80%	51.89%	57.47%	46.77%
Profit Margin	59.30%	122.68%	128.59%	103.35%	294.60%	158.15%
EBITDA	61.94	64.02	60.24	45.69	27.68	21.4
EBITDA Margin	60.75%	62.84%	62.88%	51.99%	57.77%	47.17%
D&A For Ebitda	0.08	0.08	0.07	0.09	0.14	0.18
EBIT	61.86	63.94	60.16	45.61	27.54	21.22
EBIT Margin	60.68%	62.77%	62.80%	51.89%	57.47%	46.77%
Effective Tax Rate	14.56%	11.33%	10.61%	10.96%	5.56%	7.87%

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