MedservRegis p.l.c. (MSE:MDS)
Malta · Delayed Price · Currency is EUR 0.6900
0.00 (0.00%)
At close: Sep 10, 2026
MedservRegis 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 | 122.85 | 104.61 | 70.01 | 73.93 | 66.94 | 29.92 |
Revenue Growth | 17.44% | 49.42% | -5.30% | 10.44% | 123.69% | 165.14% |
Gross Profit Gross Profit Growth | 32.36 | 30.27 | 19.66 | 19.4 | 14.16 | 7.37 |
Operating Income Operating Income Growth | 13.47 | 11.51 | 6.39 | 7.2 | 0.63 | -1.97 |
Net Income Net Income Growth | 5.4 | 5.18 | 1.87 | 1.08 | 0.58 | -7.51 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | -0.14 |
EPS Growth | 4.15% | 177.75% | 72.63% | 87.25% | - | - |
| 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 |
Photovoltaic Farm Photovoltaic Farm Growth | 0.47 | 0.47 | 0.47 | 0.49 | 0.52 | 0.22 |
Oil Country Tubular Goods Oil Country Tubular Goods Growth | 32.95 | 33.87 | 32.6 | 27.31 | 23.43 | 8.18 |
Integrated Logistics Support Services Integrated Logistics Support Services Growth | 89.43 | 70.27 | 36.94 | 46.13 | 42.99 | 20.23 |
Total Total Growth | 122.85 | 104.61 | 70.01 | 73.93 | 66.94 | 29.92 |
| 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 | 13.18 | 23.4 | 18.95 | 16.29 | 19.45 | 11.98 |
Total Debt Total Debt Growth | 67.02 | 74.62 | 71.56 | 70.86 | 72.9 | 72.26 |
Net Cash (Debt) Net Cash Growth | -53.84 | -51.22 | -52.6 | -54.57 | -53.44 | -60.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.53 | -0.50 | -0.52 | -0.54 | -0.53 | -1.13 |
| 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 | 13.8 | 14.76 | 17.4 | 12.4 | 20.02 | 3.51 |
Capital Expenditures CapEx Growth | -5.79 | -5.32 | -4.88 | -2.68 | -2.98 | -1.98 |
Free Cash Flow Free Cash Flow Growth | 8.01 | 9.44 | 12.52 | 9.72 | 17.04 | 1.54 |
Free Cash Flow Growth | -15.12% | -24.57% | 28.71% | -42.92% | 1008.07% | -53.72% |
| 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 | 26.35% | 28.94% | 28.08% | 26.24% | 21.16% | 24.64% |
Operating Margin | 10.96% | 11.00% | 9.12% | 9.74% | 0.93% | -6.57% |
Pretax Margin | 7.05% | 7.19% | 5.53% | 2.26% | 0.03% | -24.60% |
Profit Margin | 4.40% | 4.96% | 2.67% | 1.46% | 0.86% | -25.10% |
FCF Margin | 6.52% | 9.02% | 17.88% | 13.15% | 25.45% | 5.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.025 | 0.025 | 0.025 |
Dividend Per Share Growth | 66.67% | 0% | - |
Dividend Yield | 3.56% | 3.87% | 4.68% |
| 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 | 12.99 | 12.75 | 30.77 | 58.29 | 138.19 | - |
P/FCF Ratio | 8.75 | 7.00 | 4.59 | 6.48 | 4.68 | 42.97 |
PS Ratio | 0.57 | 0.63 | 0.82 | 0.85 | 1.19 | 2.21 |