MaltaPost p.l.c. (MSE:MTP)

MaltaPost p.l.c. Income Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	40.75	40.14	39.61	31.51	37.93	34.09
Revenue Growth (YoY)	1.47%	1.35%	25.69%	-16.91%	11.26%	-0.86%
Gross Profit	40.75	40.14	39.61	31.51	37.93	34.09
Selling, General & Admin	16.91	15.9	14.42	14.77	15.59	14.61
Other Operating Expenses	15.98	17.29	21.01	13.95	18.3	15.57
Operating Expenses	35.54	35.69	37.41	30.55	35.69	31.67
Operating Income	5.22	4.46	2.2	0.97	2.24	2.42
Interest Expense	-0.08	-0.06	-0.06	-0.05	-0.05	-0.06
Interest & Investment Income	0.15	0.15	0.11	0.12	0.14	0.15
Earnings From Equity Investments	0.02	0.06	-0.37	-0.42	-0.22	-0.15
EBT Excluding Unusual Items	5.31	4.61	1.89	0.61	2.1	2.35
Other Unusual Items	0.07	0.07	0.43	0.03	0.25	0.43
Pretax Income	5.37	4.68	2.32	0.64	2.35	2.78
Income Tax Expense	2.16	1.71	0.44	0.35	0.95	1.02
Earnings From Continuing Operations	3.21	2.97	1.88	0.29	1.4	1.76
Minority Interest in Earnings	-0.08	-0.07	-0.04	-0.02	-	-
Net Income	3.13	2.9	1.85	0.27	1.4	1.76
Net Income to Common	3.13	2.9	1.85	0.27	1.4	1.76
Net Income Growth	2.99%	56.83%	596.60%	-81.06%	-20.65%	-9.59%
Shares Outstanding (Basic)	78	79	77	75	75	75
Shares Outstanding (Diluted)	78	79	77	75	75	75
Shares Change (YoY)	-0.18%	3.47%	1.81%	-0.00%	-	-
EPS (Basic)	0.04	0.04	0.02	0.00	0.02	0.02
EPS (Diluted)	0.04	0.04	0.02	0.00	0.02	0.02
EPS Growth	3.17%	51.57%	584.34%	-81.06%	-20.65%	-9.59%
Free Cash Flow	2.55	2.97	0.5	-0.48	2.53	4.42
Free Cash Flow Per Share	0.03	0.04	0.01	-0.01	0.03	0.06
Dividend Per Share	0.037	0.037	0.030	0.031	0.020	0.020
Dividend Growth	23.33%	23.33%	-2.60%	54.00%	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	12.80%	11.11%	5.56%	3.06%	5.90%	7.09%
Profit Margin	7.69%	7.21%	4.66%	0.84%	3.69%	5.17%
Free Cash Flow Margin	6.26%	7.39%	1.25%	-1.53%	6.67%	12.96%
EBITDA	7.01	6.1	3.35	1.93	3.21	3.31
EBITDA Margin	17.20%	15.18%	8.45%	6.12%	8.45%	9.72%
D&A For EBITDA	1.79	1.64	1.14	0.96	0.97	0.9
EBIT	5.22	4.46	2.2	0.97	2.24	2.42
EBIT Margin	12.80%	11.11%	5.56%	3.06%	5.90%	7.09%
Effective Tax Rate	40.27%	36.53%	18.77%	55.10%	40.47%	36.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.