Metair Investments Limited (JSE:MTA)
496.00
-2.00 (-0.40%)
Jul 30, 2026, 5:00 PM SAST
[Name] Financials Overview
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17,868 | 17,868 | 11,376 | 12,056 | 13,905 | 12,621 |
Revenue Growth | 34.23% | 57.07% | -5.64% | -13.30% | 10.18% | 23.32% |
Gross Profit Gross Profit Growth | 2,853 | 2,853 | 1,377 | 1,437 | 1,238 | 2,200 |
Operating Income Operating Income Growth | 1,155 | 1,155 | 523.31 | 620.62 | 433.54 | 1,098 |
Net Income Net Income Growth | -451.92 | -451.92 | -4,164 | 95.54 | -40.39 | 674.79 |
Earnings Per Share EPS Growth | -2.32 | -2.32 | -21.17 | 0.48 | -0.21 | 3.46 |
EPS Growth | - | - | - | - | - | 282.54% |
Revenue by Segment
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
OEM Direct Component Manufacturing (OEM) OEM Direct Component Manufacturing (OEM) Growth | 12,269 | 12,269 | 7,092 |
Aftermarket Parts and Retail (AFM) Aftermarket Parts and Retail (AFM) Growth | 6,137 | 6,137 | 4,344 |
Intergroup Sales Intergroup Sales Growth | -537.21 | -537.21 | -59.88 |
Total Total Growth | 17,868 | 17,868 | 11,376 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,300 | 1,300 | 1,173 | 968.92 | 1,299 | 1,078 |
Total Debt Total Debt Growth | 5,539 | 5,539 | 3,901 | 3,890 | 3,928 | 2,452 |
Net Cash (Debt) Net Cash Growth | -4,239 | -4,239 | -2,728 | -2,921 | -2,629 | -1,374 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.78 | -21.78 | -13.87 | -14.76 | -13.59 | -7.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,178 | 1,178 | 167.44 | 112.01 | -447.65 | 220.91 |
Capital Expenditures CapEx Growth | -390.65 | -390.65 | -448.73 | -576.1 | -424.72 | -439.69 |
Free Cash Flow Free Cash Flow Growth | 787.57 | 787.57 | -281.29 | -464.09 | -872.37 | -218.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.97% | 15.97% | 12.10% | 11.92% | 8.91% | 17.43% |
Operating Margin | 6.46% | 6.46% | 4.60% | 5.15% | 3.12% | 8.70% |
Pretax Margin | -0.71% | -0.71% | 3.99% | 1.70% | 1.69% | 7.62% |
Profit Margin | -2.53% | -2.53% | -36.61% | 0.79% | -0.29% | 5.35% |
FCF Margin | 4.41% | 4.41% | -2.47% | -3.85% | -6.27% | -1.73% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.900 |
Dividend Per Share Growth | 20.00% |
Dividend Yield | 3.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 36.00 | - | 7.85 |
Forward PE | 2.25 | 2.10 | 5.76 | 5.38 | 6.95 | 6.80 |
P/FCF Ratio | 1.23 | 1.11 | - | - | - | - |
PS Ratio | 0.05 | 0.05 | 0.17 | 0.28 | 0.38 | 0.42 |