GO p.l.c. (MSE:GO)
Malta · Delayed Price · Currency is EUR 2.560
+0.040 (1.59%)
At close: Sep 10, 2026
GO p.l.c. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 265.11 | 254.36 | 244.88 | 235.89 | 214.65 | 193.67 |
Revenue Growth | 4.22% | 3.88% | 3.81% | 9.90% | 10.83% | 4.59% |
Gross Profit Gross Profit Growth | 93.37 | 92.34 | 90.79 | 87.21 | 78.97 | 73.19 |
Operating Income Operating Income Growth | 35.83 | 37.55 | 37.54 | 35.47 | 29.21 | 23.77 |
Net Income Net Income Growth | 19.17 | 20.14 | 14.49 | 14.42 | 11.6 | 9.91 |
Earnings Per Share EPS Growth | 0.19 | 0.20 | 0.14 | 0.14 | 0.11 | 0.10 |
EPS Growth | -4.56% | 39.05% | 0.47% | 24.34% | 16.97% | -25.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cyprus Operations - Telecommunications Cyprus Operations - Telecommunications Growth | 72.26 | 69.65 | 72 | 74.42 | 63.9 | 53.5 |
Malta Operations - Telecommunications Malta Operations - Telecommunications Growth | 164.92 | 157.97 | 147.06 | 142.08 | 130.33 | 118.01 |
Malta Operations - Data Centre Malta Operations - Data Centre Growth | 33.97 | 32.24 | 29.62 | 28.67 | 25.78 | 25.3 |
Inter-Segment Inter-Segment Growth | -6.04 | -5.49 | -3.81 | -9.27 | -5.36 | -3.15 |
Total Total Growth | 265.11 | 254.36 | 244.88 | 235.89 | 214.65 | 193.67 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 14.44 | 15.88 | 14.78 | 49.18 | 16.02 | 39.93 |
Total Debt Total Debt Growth | 233.02 | 232.22 | 219.81 | 218.68 | 180.67 | 161.65 |
Net Cash (Debt) Net Cash Growth | -218.58 | -216.34 | -205.03 | -169.5 | -164.65 | -121.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.16 | -2.14 | -2.02 | -1.67 | -1.63 | -1.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 70.52 | 81.64 | 76.03 | 85.25 | 75.4 | 67.84 |
Capital Expenditures CapEx Growth | -36 | -42.15 | -64.83 | -61.26 | -54.47 | -49.19 |
Free Cash Flow Free Cash Flow Growth | 34.53 | 39.5 | 11.2 | 23.99 | 20.93 | 18.66 |
Free Cash Flow Growth | -12.58% | 252.64% | -53.32% | 14.67% | 12.16% | 206.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 35.22% | 36.30% | 37.08% | 36.97% | 36.79% | 37.79% |
Operating Margin | 13.51% | 14.76% | 15.33% | 15.04% | 13.61% | 12.28% |
Pretax Margin | 10.25% | 11.32% | 10.92% | 11.34% | 10.27% | 9.23% |
Profit Margin | 7.23% | 7.92% | 5.92% | 6.11% | 5.40% | 5.12% |
FCF Margin | 13.02% | 15.53% | 4.57% | 10.17% | 9.75% | 9.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 0.160 | 0.160 | 0.130 | 0.120 | 0.150 | 0.160 |
Dividend Per Share Growth | 6.67% | 23.08% | 8.33% | -20.00% | -6.25% | 0% |
Dividend Yield | 6.35% | 6.47% | 5.39% | 4.65% | 6.58% | 6.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 13.49 | 12.88 | 18.47 | 21.50 | 24.99 | 34.34 |
P/FCF Ratio | 7.51 | 6.57 | 23.88 | 12.92 | 13.85 | 18.25 |
PS Ratio | 0.98 | 1.02 | 1.09 | 1.31 | 1.35 | 1.76 |