Press Corporation PLC (MAL:PCL)
Malawi flag Malawi · Delayed Price · Currency is MWK
312.14
-0.05 (-0.02%)
At close: Oct 21, 2026

Press Corporation Financials Overview

Millions MWK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
933,908823,547559,633394,418288,604249,073
Revenue Growth
13.40%47.16%41.89%36.66%15.87%22.76%
Gross Profit
699,371589,010383,248274,940193,969173,831
Operating Income
457,091393,874208,016144,71372,55768,556
Net Income
173,525145,20964,67340,42113,62421,728
Earnings Per Share
41.2534.5215.379.613.245.16
EPS Growth
19.50%124.53%60.00%196.69%-37.30%492.21%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Segment Eliminations
-5,610-6,471-7,852-5,691-3,867-5,113
Financial Services
597,590511,434337,112229,190154,553118,421
Telecommunications
257,000231,283168,824125,922108,488107,205
Energy
80,18683,38258,95743,12325,95724,891
ALL Other Segments
4,7423,9192,5921,8743,4733,669
Total
933,908823,547559,633394,418288,604249,073

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,581,9931,153,577773,144608,757538,528350,677
Total Debt
67,55080,88180,93794,506130,641132,151
Net Cash (Debt)
1,514,4431,072,696692,207514,251407,887218,526
Net Cash Growth
41.18%54.97%34.61%26.08%86.65%52.44%
Net Cash Per Share
359.98254.98164.54122.2496.9551.94

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
688,142732,228474,548164,594241,535220,194
Capital Expenditures
-56,767-60,859-46,125-29,627-28,841-36,922
Free Cash Flow
631,375671,369428,423134,967212,694183,272
Free Cash Flow Growth
-5.96%56.71%217.43%-36.54%16.05%283.94%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.89%71.52%68.48%69.71%67.21%69.79%
Operating Margin
48.94%47.83%37.17%36.69%25.14%27.52%
Pretax Margin
51.45%50.03%37.07%32.59%21.73%29.23%
Profit Margin
18.58%17.63%11.56%10.25%4.72%8.72%
FCF Margin
67.61%81.52%76.55%34.22%73.70%73.58%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.8693.8690.3211.3141.0290.971
Dividend Per Share Growth
47.36%1103.76%-75.55%27.78%5.89%9.68%
Dividend Yield
1.24%1.55%0.45%1.84%1.65%1.79%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.577.234.657.4619.2510.52
P/FCF Ratio
2.081.560.702.231.231.25
PS Ratio
1.411.270.540.760.910.92