Press Corporation PLC (MAL:PCL)

Press Corporation Income Statement

Financials in millions MWK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	234,311	166,510	135,060	131,232	121,962	148,340
Other Revenue	227,908	227,908	153,544	117,841	80,936	71,726
Revenue	462,219	394,418	288,604	249,073	202,898	220,066
Revenue Growth (YoY)	-	36.66%	15.87%	22.76%	-7.80%	2.63%
Cost of Revenue	119,478	119,478	94,635	75,242	69,826	88,861
Gross Profit	342,741	274,940	193,969	173,831	133,072	131,205
Selling, General & Admin	138,054	138,054	118,071	101,431	83,371	92,767
Other Operating Expenses	42,273	-9,021	-651	2,276	2,065	-4,053
Operating Expenses	182,058	130,214	121,412	105,275	85,833	88,714
Operating Income	160,683	144,726	72,557	68,556	47,239	42,491
Interest Expense	-18,483	-19,718	-14,574	-10,057	-7,332	-8,774
Interest & Investment Income	692	692	504	1,331	1,734	1,398
Earnings From Equity Investments	6,668	4,056	1,747	2,489	298	3,415
Currency Exchange Gain (Loss)	-6,750	-7,050	212	-960	-519	-121
Other Non Operating Income (Expenses)	941	941	392	330	625	215
EBT Excluding Unusual Items	143,751	123,647	60,838	61,689	42,045	38,624
Gain (Loss) on Sale of Investments	1,619	1,619	-312	9,586	-	-
Gain (Loss) on Sale of Assets	166	166	783	92	130	146
Asset Writedown	3,003	3,003	1,520	1,248	1,304	1,538
Other Unusual Items	102	102	-126	185	-	-
Pretax Income	148,641	128,537	62,703	72,800	43,479	40,308
Income Tax Expense	62,592	53,491	27,984	23,236	18,350	17,510
Earnings From Continuing Operations	86,049	75,046	34,719	49,564	25,129	22,798
Earnings From Discontinued Operations	-13	-	1,619	-4,433	-5,155	71
Net Income to Company	86,036	75,046	36,338	45,131	19,974	22,869
Minority Interest in Earnings	-38,829	-34,625	-22,714	-23,403	-16,305	-15,492
Net Income	47,207	40,421	13,624	21,728	3,669	7,377
Net Income to Common	47,207	40,421	13,624	21,728	3,669	7,377
Net Income Growth	-	196.69%	-37.30%	492.20%	-50.26%	-59.85%
Shares Outstanding (Basic)	120	120	120	120	120	120
Shares Outstanding (Diluted)	120	120	120	120	120	120
EPS (Basic)	392.74	336.28	113.34	180.77	30.52	61.37
EPS (Diluted)	392.74	336.28	113.34	180.77	30.52	61.37
EPS Growth	-	196.69%	-37.30%	492.20%	-50.26%	-59.85%
Free Cash Flow	196,362	134,967	212,694	183,272	47,735	2,599
Free Cash Flow Per Share	1633.65	1122.85	1769.50	1524.72	397.13	21.62
Dividend Per Share	48.250	46.000	36.000	34.000	31.000	26.000
Dividend Growth	-	27.78%	5.88%	9.68%	19.23%	-
Gross Margin	74.15%	69.71%	67.21%	69.79%	65.59%	59.62%
Operating Margin	34.76%	36.69%	25.14%	27.52%	23.28%	19.31%
Profit Margin	10.21%	10.25%	4.72%	8.72%	1.81%	3.35%
Free Cash Flow Margin	42.48%	34.22%	73.70%	73.58%	23.53%	1.18%
EBITDA	182,284	166,122	91,287	85,000	62,228	55,460
EBITDA Margin	39.44%	42.12%	31.63%	34.13%	30.67%	25.20%
D&A For EBITDA	21,601	21,396	18,730	16,444	14,989	12,969
EBIT	160,683	144,726	72,557	68,556	47,239	42,491
EBIT Margin	34.76%	36.69%	25.14%	27.52%	23.28%	19.31%
Effective Tax Rate	42.11%	41.62%	44.63%	31.92%	42.20%	43.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.