Mustek Limited (JSE:MST)

Mustek Income Statement

Financials in millions ZAR. 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
Revenue	7,098	7,183	8,449	10,126	8,910	7,992
Revenue Growth (YoY)	-9.15%	-14.99%	-16.56%	13.66%	11.48%	24.93%
Cost of Revenue	6,201	6,225	7,417	8,714	7,637	6,804
Gross Profit	896.51	957.88	1,032	1,412	1,273	1,188
Selling, General & Admin	748.73	764.33	760.59	823.25	763.8	711.05
Operating Expenses	791.73	788.33	785.86	834.34	792.45	725.99
Operating Income	104.78	169.55	246.27	577.94	480.24	461.98
Interest Expense	-114.75	-154.11	-220.07	-174.53	-76.75	-75.14
Interest & Investment Income	11.55	15.58	14.36	23.65	6.78	4.97
Earnings From Equity Investments	13.27	6.32	-19.36	-12.8	-1.57	5.29
Currency Exchange Gain (Loss)	73.79	9.98	32.25	-123.15	-73.32	10.48
Other Non Operating Income (Expenses)	-0.48	-0.48	-0.23	-0.6	-9.95	-1.93
EBT Excluding Unusual Items	88.16	46.83	53.22	290.51	325.42	405.64
Impairment of Goodwill	-	-	-	-	-	-1
Gain (Loss) on Sale of Investments	-	-	-13.74	-	-10.16	2.62
Gain (Loss) on Sale of Assets	-	-	0.68	2.15	6.82	-
Pretax Income	88.16	46.83	40.16	292.66	322.08	407.26
Income Tax Expense	16.73	7.13	18.76	73.05	96.87	110.83
Earnings From Continuing Operations	71.43	39.7	21.4	219.61	225.21	296.43
Net Income to Company	71.43	39.7	21.4	219.61	225.21	296.43
Minority Interest in Earnings	0.06	-0.88	-	-	-5.24	-2.66
Net Income	71.49	38.82	21.4	219.61	219.97	293.77
Net Income to Common	71.49	38.82	21.4	219.61	219.97	293.77
Net Income Growth	-	81.43%	-90.26%	-0.16%	-25.12%	238.30%
Shares Outstanding (Basic)	54	54	57	58	63	69
Shares Outstanding (Diluted)	54	54	57	58	63	69
Shares Change (YoY)	-2.73%	-5.62%	-1.53%	-7.07%	-9.42%	-1.15%
EPS (Basic)	1.32	0.72	0.37	3.77	3.51	4.25
EPS (Diluted)	1.32	0.72	0.37	3.77	3.51	4.25
EPS Growth	-	92.22%	-90.11%	7.43%	-17.33%	242.23%
Free Cash Flow	50.71	527.32	-194.58	-68.69	107.32	210.04
Free Cash Flow Per Share	0.94	9.74	-3.39	-1.18	1.71	3.04
Dividend Per Share	0.138	0.138	0.075	0.770	0.760	0.900
Dividend Growth	83.33%	83.33%	-90.26%	1.32%	-15.56%	246.15%
Gross Margin	12.63%	13.33%	12.22%	13.95%	14.28%	14.86%
Operating Margin	1.48%	2.36%	2.92%	5.71%	5.39%	5.78%
Profit Margin	1.01%	0.54%	0.25%	2.17%	2.47%	3.68%
Free Cash Flow Margin	0.71%	7.34%	-2.30%	-0.68%	1.21%	2.63%
EBITDA	165.28	195.21	269.71	598.66	501.09	477.06
EBITDA Margin	2.33%	2.72%	3.19%	5.91%	5.62%	5.97%
D&A For EBITDA	60.5	25.67	23.44	20.72	20.86	15.08
EBIT	104.78	169.55	246.27	577.94	480.24	461.98
EBIT Margin	1.48%	2.36%	2.92%	5.71%	5.39%	5.78%
Effective Tax Rate	18.98%	15.23%	46.72%	24.96%	30.08%	27.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.