MaltaPost p.l.c. Income Statement

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	42.66	40.14	39.61	31.51	37.93
Revenue Growth (YoY)	6.27%	1.35%	25.69%	-16.91%	11.26%
Gross Profit	42.66	40.14	39.61	31.51	37.93
Selling, General & Admin	17.53	15.9	14.42	14.77	15.59
Other Operating Expenses	16.46	17.29	21.01	13.95	18.3
Operating Expenses	36.45	35.69	37.41	30.55	35.69
Operating Income	6.22	4.46	2.2	0.97	2.24
Interest Expense	-0.11	-0.06	-0.06	-0.05	-0.05
Interest & Investment Income	0.13	0.15	0.11	0.12	0.14
Earnings From Equity Investments	0.19	0.06	-0.37	-0.42	-0.22
EBT Excluding Unusual Items	6.43	4.61	1.89	0.61	2.1
Other Unusual Items	-0.03	0.07	0.43	0.03	0.25
Pretax Income	6.4	4.68	2.32	0.64	2.35
Income Tax Expense	2.28	1.71	0.44	0.35	0.95
Earnings From Continuing Operations	4.12	2.97	1.88	0.29	1.4
Minority Interest in Earnings	-0.1	-0.07	-0.04	-0.02	-
Net Income	4.02	2.9	1.85	0.27	1.4
Net Income to Common	4.02	2.9	1.85	0.27	1.4
Net Income Growth	38.96%	56.83%	596.60%	-81.06%	-20.65%
Shares Outstanding (Basic)	80	79	77	75	75
Shares Outstanding (Diluted)	80	79	77	75	75
Shares Change (YoY)	1.27%	3.47%	1.81%	-0.00%	-
EPS (Basic)	0.05	0.04	0.02	0.00	0.02
EPS (Diluted)	0.05	0.04	0.02	0.00	0.02
EPS Growth	37.22%	51.57%	584.34%	-81.06%	-20.65%
Free Cash Flow	6.3	2.97	0.5	-0.48	2.53
Free Cash Flow Per Share	0.08	0.04	0.01	-0.01	0.03
Dividend Per Share	0.024	0.024	0.030	0.031	0.020
Dividend Growth	-	-20.00%	-2.60%	54.00%	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	14.57%	11.11%	5.56%	3.06%	5.90%
Profit Margin	9.43%	7.21%	4.66%	0.84%	3.69%
Free Cash Flow Margin	14.76%	7.39%	1.25%	-1.53%	6.67%
EBITDA	7.58	6.1	3.35	1.93	3.21
EBITDA Margin	17.76%	15.18%	8.45%	6.12%	8.45%
D&A For EBITDA	1.36	1.64	1.14	0.96	0.97
EBIT	6.22	4.46	2.2	0.97	2.24
EBIT Margin	14.57%	11.11%	5.56%	3.06%	5.90%
Effective Tax Rate	35.57%	36.53%	18.77%	55.10%	40.47%

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