MAS P.L.C. (JSE:MSP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
2,133.00
+8.00 (0.38%)
Jul 28, 2026, 5:00 PM SAST

MAS P.L.C. Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
101.95101.8795.7987.8947.9245.36
Revenue Growth
0.08%6.34%9.00%83.41%5.63%-3.17%
Net Income
60.46124.97123.1890.83141.1771.74
Earnings Per Share
0.100.190.190.130.200.10
EPS Growth
-49.82%4.23%43.36%-34.36%95.97%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
CEE Direct Portfolio (CEE)
-68.5565.4460.1633.4226.05
CEE Development Joint Venture (DJV)
-8.593.711.457.644.83
WE Direct Portfolio (WE) - Discontinued Operations
-2.621.762.29--
Discontinued Operations
--0.07-0.07-0.25-3.14-6.32
Total
79.7879.6970.8362.247.9245.36

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
95.41137.1981.360.36174.18287.08
Total Debt
420.3555.97478.02447.32456.54407.76
Net Cash (Debt)
-324.89-418.79-396.72-386.96-282.36-120.68
Net Cash Growth
------
Net Cash Per Share
-0.53-0.65-0.60-0.56-0.40-0.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
108.8618.3972.470.6465.3439.92
Free Cash Flow
108.8618.3972.470.6465.3439.92
Free Cash Flow Growth
491.87%-74.60%2.49%8.13%63.67%-39.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Margin
60.68%62.77%62.80%51.89%57.47%46.77%
Pretax Margin
69.84%138.60%141.51%111.17%289.07%157.47%
Profit Margin
59.30%122.68%128.59%103.35%294.60%158.15%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingJun '23 Jun '22 Jun '21
Dividend Per Share
0.0440.0680.059
Dividend Per Share Growth
-35.69%14.33%39.86%
Dividend Yield
4.23%6.31%6.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
11.116.414.637.815.8010.56
PS Ratio
7.077.865.958.0717.0916.70