Press Corporation PLC (MAL:PCL)
9,521.77
0.00 (0.00%)
At close: Jul 29, 2026
Press Corporation Financials Overview
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. 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 | 823,547 | 823,547 | 559,633 | 394,418 | 288,604 | 249,073 |
Revenue Growth | 25.79% | 47.16% | 41.89% | 36.66% | 15.87% | 22.76% |
Gross Profit Gross Profit Growth | 589,010 | 589,010 | 383,248 | 274,940 | 193,969 | 173,831 |
Operating Income Operating Income Growth | 393,874 | 393,874 | 208,016 | 144,713 | 72,557 | 68,556 |
Net Income Net Income Growth | 145,209 | 145,209 | 64,673 | 40,421 | 13,624 | 21,728 |
Earnings Per Share EPS Growth | 1208.06 | 1208.06 | 538.04 | 336.28 | 113.34 | 180.77 |
EPS Growth | 63.52% | 124.53% | 60.00% | 196.69% | -37.30% | 492.20% |
| 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 |
ALL Other Segments ALL Other Segments Growth | 3,919 | 3,919 | 2,592 | 1,874 | 3,473 | 3,669 |
Telecommunications Telecommunications Growth | 231,283 | 231,283 | 168,824 | 125,922 | 108,488 | 107,205 |
Energy Energy Growth | 83,382 | 83,382 | 58,957 | 43,123 | 25,957 | 24,891 |
Financial Services Financial Services Growth | 511,434 | 511,434 | 337,112 | 229,190 | 154,553 | 118,421 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -6,471 | -6,471 | -7,852 | -5,691 | -3,867 | -5,113 |
Total Total Growth | 823,547 | 823,547 | 559,633 | 394,418 | 288,604 | 249,073 |
| 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 | 1,153,577 | 1,153,577 | 773,144 | 608,757 | 538,528 | 350,677 |
Total Debt Total Debt Growth | 80,881 | 80,881 | 80,937 | 94,506 | 130,641 | 132,151 |
Net Cash (Debt) Net Cash Growth | 1,072,696 | 1,072,696 | 692,207 | 514,251 | 407,887 | 218,526 |
Net Cash Growth | 14.30% | 54.97% | 34.61% | 26.08% | 86.65% | 52.44% |
Net Cash Per Share Net Cash Per Share Growth | 8924.26 | 8924.26 | 5758.79 | 4278.29 | 3393.40 | 1818.02 |
| 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 | 732,228 | 732,228 | 474,548 | 164,594 | 241,535 | 220,194 |
Capital Expenditures CapEx Growth | -60,859 | -60,859 | -46,125 | -29,627 | -28,841 | -36,922 |
Free Cash Flow Free Cash Flow Growth | 671,369 | 671,369 | 428,423 | 134,967 | 212,694 | 183,272 |
Free Cash Flow Growth | 3.69% | 56.71% | 217.43% | -36.54% | 16.05% | 283.94% |
| 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 | 71.52% | 71.52% | 68.48% | 69.71% | 67.21% | 69.79% |
Operating Margin | 47.83% | 47.83% | 37.17% | 36.69% | 25.14% | 27.52% |
Pretax Margin | 50.03% | 50.03% | 37.07% | 32.59% | 21.73% | 29.23% |
Profit Margin | 17.63% | 17.63% | 11.56% | 10.25% | 4.72% | 8.72% |
FCF Margin | 81.52% | 81.52% | 76.55% | 34.22% | 73.70% | 73.58% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 135.410 | 135.410 | 11.250 | 46.000 | 36.000 | 34.000 |
Dividend Per Share Growth | 0% | 1103.64% | -75.54% | 27.78% | 5.88% | 9.68% |
Dividend Yield | 1.42% | 1.55% | 0.45% | 1.89% | 1.72% | 1.90% |
| 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 | 7.88 | 7.23 | 4.65 | 7.46 | 19.25 | 10.52 |
P/FCF Ratio | 1.71 | 1.56 | 0.70 | 2.23 | 1.23 | 1.25 |
PS Ratio | 1.39 | 1.27 | 0.54 | 0.76 | 0.91 | 0.92 |