MAS P.L.C. (JSE:MSP)
2,133.00
+8.00 (0.38%)
Jul 28, 2026, 5:00 PM SAST
MAS P.L.C. Financials Overview
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 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 | 101.95 | 101.87 | 95.79 | 87.89 | 47.92 | 45.36 |
Revenue Growth | 0.08% | 6.34% | 9.00% | 83.41% | 5.63% | -3.17% |
Net Income Net Income Growth | 60.46 | 124.97 | 123.18 | 90.83 | 141.17 | 71.74 |
Earnings Per Share EPS Growth | 0.10 | 0.19 | 0.19 | 0.13 | 0.20 | 0.10 |
EPS Growth | -49.82% | 4.23% | 43.36% | -34.36% | 95.97% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 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 |
CEE Direct Portfolio (CEE) CEE Direct Portfolio (CEE) Growth | - | 68.55 | 65.44 | 60.16 | 33.42 | 26.05 |
CEE Development Joint Venture (DJV) CEE Development Joint Venture (DJV) Growth | - | 8.59 | 3.71 | 1.45 | 7.64 | 4.83 |
WE Direct Portfolio (WE) - Discontinued Operations WE Direct Portfolio (WE) - Discontinued Operations Growth | - | 2.62 | 1.76 | 2.29 | - | - |
Discontinued Operations Discontinued Operations Growth | - | -0.07 | -0.07 | -0.25 | -3.14 | -6.32 |
Total Total Growth | 79.78 | 79.69 | 70.83 | 62.2 | 47.92 | 45.36 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 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 | 95.41 | 137.19 | 81.3 | 60.36 | 174.18 | 287.08 |
Total Debt Total Debt Growth | 420.3 | 555.97 | 478.02 | 447.32 | 456.54 | 407.76 |
Net Cash (Debt) Net Cash Growth | -324.89 | -418.79 | -396.72 | -386.96 | -282.36 | -120.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.53 | -0.65 | -0.60 | -0.56 | -0.40 | -0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 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 | 108.86 | 18.39 | 72.4 | 70.64 | 65.34 | 39.92 |
Free Cash Flow Free Cash Flow Growth | 108.86 | 18.39 | 72.4 | 70.64 | 65.34 | 39.92 |
Free Cash Flow Growth | 491.87% | -74.60% | 2.49% | 8.13% | 63.67% | -39.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 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 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% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.044 | 0.068 | 0.059 |
Dividend Per Share Growth | -35.69% | 14.33% | 39.86% |
Dividend Yield | 4.23% | 6.31% | 6.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 11.11 | 6.41 | 4.63 | 7.81 | 5.80 | 10.56 |
PS Ratio | 7.07 | 7.86 | 5.95 | 8.07 | 17.09 | 16.70 |