Motus Holdings Limited (JSE:MTH)
10,564
+201 (1.94%)
Jul 30, 2026, 5:00 PM SAST
[Name] Financials Overview
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. 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 | 114,086 | 112,598 | 113,764 | 106,538 | 91,978 | 87,205 |
Revenue Growth | 1.32% | -1.03% | 6.78% | 15.83% | 5.47% | 18.78% |
Gross Profit Gross Profit Growth | 8,391 | 8,395 | 8,529 | 8,325 | 7,144 | 5,364 |
Operating Income Operating Income Growth | 5,583 | 5,368 | 5,436 | 5,658 | 5,081 | 3,826 |
Net Income Net Income Growth | 2,671 | 2,451 | 2,436 | 3,354 | 3,290 | 2,098 |
Earnings Per Share EPS Growth | 15.65 | 14.17 | 14.00 | 19.28 | 18.08 | 11.10 |
EPS Growth | 10.42% | 1.21% | -27.39% | 6.64% | 62.88% | 593.75% |
Revenue by Segment
| 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 |
Import and Distribution Import and Distribution Growth | 24,404 | 22,063 | 19,275 | 24,596 | 23,883 | 19,683 |
Retail and Rental Retail and Rental Growth | 89,125 | 88,894 | 91,836 | 84,404 | 74,209 | 70,962 |
Mobility Solutions Mobility Solutions Growth | 2,649 | 2,650 | 2,567 | 2,520 | 2,107 | 2,019 |
Aftermarket Parts Aftermarket Parts Growth | 15,604 | 15,272 | 14,387 | 12,406 | 8,163 | 7,295 |
Head Office and Eliminations Head Office and Eliminations Growth | -17,696 | -16,281 | -14,301 | -17,388 | -16,384 | -12,754 |
Total Total Growth | 114,086 | 112,598 | 113,764 | 106,538 | 91,978 | 87,205 |
| 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 | 1,989 | 2,679 | 1,742 | 2,042 | 994 | 1,740 |
Total Debt Total Debt Growth | 25,893 | 25,719 | 28,117 | 30,527 | 13,387 | 12,058 |
Net Cash (Debt) Net Cash Growth | -23,904 | -23,040 | -26,375 | -28,485 | -12,393 | -10,318 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -139.79 | -133.18 | -151.58 | -163.71 | -68.09 | -54.59 |
| 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 | 7,418 | 5,669 | 3,533 | -1,187 | 2,733 | 6,055 |
Capital Expenditures CapEx Growth | -1,075 | -1,112 | -1,035 | -956 | -912 | -523 |
Free Cash Flow Free Cash Flow Growth | 6,343 | 4,557 | 2,498 | -2,143 | 1,821 | 5,532 |
Free Cash Flow Growth | 39.19% | 82.43% | - | - | -67.08% | 217.02% |
| 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 |
Gross Margin | 7.36% | 7.46% | 7.50% | 7.81% | 7.77% | 6.15% |
Operating Margin | 4.89% | 4.77% | 4.78% | 5.31% | 5.52% | 4.39% |
Pretax Margin | 3.21% | 2.96% | 2.83% | 4.09% | 4.86% | 3.28% |
Profit Margin | 2.34% | 2.18% | 2.14% | 3.15% | 3.58% | 2.41% |
FCF Margin | 5.56% | 4.05% | 2.20% | -2.01% | 1.98% | 6.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
Dividend Per Share Dividend Per Share Growth | 5.500 | 5.500 | 5.200 | 7.100 | 7.100 | 4.150 |
Dividend Per Share Growth | 16.19% | 5.77% | -26.76% | 0% | 71.08% | - |
Dividend Yield | 5.31% | 6.18% | 6.26% | 8.49% | 8.51% | 6.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 6.75 | 6.79 | 6.64 | 5.13 | 5.60 | 8.26 |
Forward PE | 5.73 | 5.72 | 5.17 | 4.82 | 6.71 | 8.15 |
P/FCF Ratio | 2.91 | 3.65 | 6.47 | - | 10.11 | 3.13 |
PS Ratio | 0.16 | 0.15 | 0.14 | 0.16 | 0.20 | 0.20 |