Malta Properties Company p.l.c. (MSE:MPC)
Malta flag Malta · Delayed Price · Currency is EUR
0.4800
0.00 (0.00%)
At close: Oct 19, 2026

MSE:MPC Financials Overview

Millions EUR. 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
5.675.015.695.024.223.64
Revenue Growth
13.06%-11.94%13.48%18.92%15.82%5.96%
Net Income
2.011.482.542.060.142.65
Earnings Per Share
0.020.010.030.020.000.03
EPS Growth
33.79%-41.63%23.25%1398.31%-94.80%-11.21%

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
0.733.591.713.2313.8611.87
Total Debt
28.9729.4130.2531.0935.8826.75
Net Cash (Debt)
-28.24-25.81-28.54-27.86-22.02-14.88
Net Cash Growth
------
Net Cash Per Share
-0.27-0.25-0.28-0.28-0.22-0.15

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
1.832.013.211.621.63-0.67
Free Cash Flow
1.832.013.211.621.63-0.67
Free Cash Flow Growth
-8.73%-37.43%97.72%-0.19%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
68.97%66.71%70.14%69.98%66.36%58.85%
Pretax Margin
53.29%49.91%64.53%66.42%39.11%99.15%
Profit Margin
35.52%29.60%44.65%41.11%3.26%72.62%

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
0.0150.0150.0140.0140.0130.012
Dividend Per Share Growth
7.14%7.14%0%7.69%8.33%0%
Dividend Yield
3.13%4.17%3.89%3.57%2.60%2.18%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.4924.5714.3419.25367.8221.06
PS Ratio
8.587.276.407.9112.0015.29