Press Corporation PLC (MAL:PCL)

Press Corporation Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	34.52	34.52	15.37	9.61	3.24	5.16
EPS Growth	63.52%	124.53%	60.00%	196.69%	-37.30%	492.21%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	254.98	254.98	164.54	122.24	96.95	51.94

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	3.869	3.869	0.321	1.314	1.029	0.971
Dividend Per Share Growth	47.36%	1103.76%	-75.55%	27.78%	5.89%	9.68%
Dividend Yield	1.24%	1.56%	0.46%	1.90%	1.74%	1.91%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.06	7.23	4.65	7.46	19.25	10.52
P/FCF Ratio	1.96	1.56	0.70	2.23	1.23	1.25
PS Ratio	1.60	1.27	0.54	0.76	0.91	0.92

Data Source: S&P Global Market Intelligence Last updated: Jul 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error