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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Rental Revenue	72.24	72.24	66.52	36.34	34.86	35.66
Other Revenue	23.56	23.56	21.37	11.58	10.5	11.19
Total Revenue	95.79	95.79	87.89	47.92	45.36	46.85
Revenue Growth (YoY	9.00%	9.00%	83.41%	5.63%	-3.17%	-33.14%
Property Expenses	25.24	25.24	23.01	12.13	10.76	10.48
Selling, General & Administrative	10.15	10.15	9.58	7.92	7.29	6.89
Total Operating Expenses	35.63	35.63	42.28	20.38	24.15	22.13
Operating Income	60.16	60.16	45.61	27.54	21.22	24.72
Interest Expense	-25.21	-25.21	-19.93	-15.26	-8.45	-7.5
Interest & Investment Income	31.57	31.57	28.95	26.1	18.09	19.54
Income (Loss) on Equity Investments	7.69	7.69	4.32	40.9	10.63	4.85
Currency Exchange Gain (Loss)	-0.05	-0.05	-2.21	-0.77	3.1	-1.2
Other Non-Operating Income	-4.98	-4.98	3.83	0.64	-0.6	0.61
EBT Excluding Unusual Items	69.18	69.18	60.55	79.15	43.99	41.01
Impairment of Goodwill	-	-	-	-	-	-29.45
Gain (Loss) on Sale of Investments	-0.29	-0.29	7.42	-16.09	11.53	-33.82
Asset Writedown	59.2	59.2	28.38	75.45	15.92	-5.06
Other Unusual Items	7.47	7.47	1.35	-	-	-
Pretax Income	135.56	135.56	97.7	138.52	71.43	-27.33
Income Tax Expense	14.38	14.38	10.71	7.7	5.62	0.31
Earnings From Continuing Operations	121.17	121.17	87	130.81	65.81	-27.63
Earnings From Discontinued Operations	2.01	2.01	3.84	10.36	5.93	7.45
Net Income to Company	123.18	123.18	90.83	141.17	71.74	-20.19
Minority Interest in Earnings	-	-	-	-	-	-1.43
Net Income	123.18	123.18	90.83	141.17	71.74	-21.62
Net Income to Common	123.18	123.18	90.83	141.17	71.74	-21.62
Net Income Growth	35.62%	35.62%	-35.66%	96.78%	-	-
Basic Shares Outstanding	688	688	688	703	704	677
Diluted Shares Outstanding	695	695	697	710	707	677
Shares Change (YoY)	-0.31%	-0.31%	-1.92%	0.43%	4.48%	6.20%
EPS (Basic)	0.18	0.18	0.13	0.20	0.10	-0.03
EPS (Diluted)	0.18	0.18	0.13	0.20	0.10	-0.03
EPS Growth	35.95%	35.95%	-34.36%	95.97%	-	-
Dividend Per Share	-	-	0.044	0.068	0.059	0.042
Dividend Growth	-	-	-35.69%	14.33%	39.86%	-51.54%
Operating Margin	62.80%	62.80%	51.89%	57.47%	46.77%	52.76%
Profit Margin	128.59%	128.59%	103.35%	294.60%	158.15%	-46.14%
Free Cash Flow Margin	75.58%	75.58%	80.38%	136.34%	88.00%	139.99%
EBITDA	60.24	60.24	45.69	27.68	21.4	25.04
EBITDA Margin	62.88%	62.88%	51.99%	57.77%	47.17%	53.44%
D&A For Ebitda	0.07	0.07	0.09	0.14	0.18	0.32
EBIT	60.16	60.16	45.61	27.54	21.22	24.72
EBIT Margin	62.80%	62.80%	51.89%	57.47%	46.77%	52.76%
Effective Tax Rate	10.61%	10.61%	10.96%	5.56%	7.87%	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.