Malita Investments p.l.c. (MSE:MLT)

Malta · Delayed Price · Currency is EUR

0.3800

0.00 (0.00%)

At close: Jul 29, 2026

Malita Investments p.l.c. Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	26.81	25.11	21.54	25.59	20.34	16.99
Revenue Growth	6.79%	16.55%	-15.82%	25.85%	19.68%	-1.03%
Net Income	8.51	6.4	19.7	8.78	-20.02	9.54
Earnings Per Share	0.05	0.03	0.13	0.06	-0.14	0.06
EPS Growth	32.98%	-74.52%	124.40%	-	-	-74.31%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	6.64	3.61	4.79	17.36	10.96	0.2
Total Debt	86.08	87.88	93.07	95.28	76.82	52.54
Net Cash (Debt)	-79.44	-84.26	-88.28	-77.92	-65.86	-52.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.42	-0.45	-0.60	-0.53	-0.44	-0.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	13.69	4.98	7.33	4.38	5.82	5.52
Free Cash Flow	13.69	4.98	7.33	4.38	5.82	5.52
Free Cash Flow Growth	175.01%	-32.06%	67.41%	-24.79%	5.36%	-18.97%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Margin	33.23%	36.36%	40.04%	32.01%	39.87%	47.82%
Pretax Margin	34.47%	24.44%	109.23%	41.65%	-101.40%	67.67%
Profit Margin	31.75%	25.50%	91.43%	34.30%	-98.46%	56.16%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	0.035	0.035	0.035	0.035	0.035
Dividend Per Share Growth	0%	0%	0%	0%	0%
Dividend Yield	6.91%	6.66%	5.93%	5.42%	4.98%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	8.43	17.24	4.44	11.81	-	13.97
PS Ratio	2.95	4.39	4.06	4.05	5.83	7.85