MAS P.L.C. (JSE:MSP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
2,050.00
-3.00 (-0.15%)
Nov 6, 2026, 5:00 PM SAST

MAS P.L.C. Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
103.69103.69101.8795.7987.8947.92
Revenue Growth
1.70%1.79%6.34%9.00%83.41%5.63%
Net Income
25.3125.31124.97123.1890.83141.17
Earnings Per Share
0.040.040.190.190.130.20
EPS Growth
-55.00%-77.42%4.23%43.36%-34.36%95.97%

Revenue by Geography

Fiscal Year
TTMFY 2026
Period EndingJun '26 Jun '26
Romania
74.8674.86
Bulgaria
18.2518.25
Poland
10.5810.58
Total
103.69103.69

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
55.155.1137.2481.360.36174.18
Total Debt
263.82263.82555.97478.02447.32456.54
Net Cash (Debt)
-208.72-208.72-418.74-396.72-386.96-282.36
Net Cash Growth
------
Net Cash Per Share
-0.36-0.36-0.65-0.60-0.56-0.40

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
117.58117.5818.3972.470.6465.34
Free Cash Flow
117.58117.5818.3972.470.6465.34
Free Cash Flow Growth
8.01%539.26%-74.60%2.49%8.13%63.67%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
61.32%61.32%62.77%62.80%51.89%57.47%
Pretax Margin
10.87%10.87%138.60%141.51%111.17%289.07%
Profit Margin
24.41%24.41%122.68%128.59%103.35%294.60%

Dividends

Fiscal Year
FY 2023FY 2022
Period EndingJun '23 Jun '22
Dividend Per Share
0.0440.068
Dividend Per Share Growth
-35.69%14.33%
Dividend Yield
4.23%5.70%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
24.8730.256.414.637.815.80
PS Ratio
7.087.387.865.958.0717.09