MaltaPost p.l.c. (MSE:MTP)
Malta · Delayed Price · Currency is EUR 0.4900
0.00 (0.00%)
At close: Jul 23, 2026
MaltaPost p.l.c. Financials Overview
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | 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 Revenue Growth | 42.66 | 42.66 | 40.14 | 39.61 | 31.51 | 37.93 |
Revenue Growth | 4.69% | 6.27% | 1.35% | 25.69% | -16.91% | 11.26% |
Gross Profit Gross Profit Growth | 42.66 | 42.66 | 40.14 | 39.61 | 31.51 | 37.93 |
Operating Income Operating Income Growth | 6.22 | 6.22 | 4.46 | 2.2 | 0.97 | 2.24 |
Net Income Net Income Growth | 4.02 | 4.02 | 2.9 | 1.85 | 0.27 | 1.4 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.04 | 0.02 | 0.00 | 0.02 |
EPS Growth | 24.21% | 37.22% | 51.57% | 584.34% | -81.06% | -20.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | 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 |
Malta Malta Growth | 21.26 | 21.26 | 19.81 | 19.02 | 18.22 | 17.66 |
International International Growth | 21.4 | 21.4 | 20.34 | 20.59 | 13.3 | 20.27 |
Total Total Growth | 42.66 | 42.66 | 40.14 | 39.61 | 31.51 | 37.93 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 10.31 | 10.31 | 7.95 | 6.87 | 8.47 | 11.14 |
Total Debt Total Debt Growth | 4.24 | 4.24 | 2.27 | 1.73 | 1.37 | 1.56 |
Net Cash (Debt) Net Cash Growth | 6.07 | 6.07 | 5.68 | 5.14 | 7.09 | 9.58 |
Net Cash Growth | 75.47% | 6.76% | 10.59% | -27.56% | -25.97% | -2.67% |
Net Cash Per Share Net Cash Per Share Growth | 0.08 | 0.08 | 0.07 | 0.07 | 0.09 | 0.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 7.78 | 7.78 | 4.13 | 1.55 | 1.03 | 5.55 |
Capital Expenditures CapEx Growth | -1.49 | -1.49 | -1.16 | -1.06 | -1.52 | -3.02 |
Free Cash Flow Free Cash Flow Growth | 6.3 | 6.3 | 2.97 | 0.5 | -0.48 | 2.53 |
Free Cash Flow Growth | 146.71% | 112.13% | 499.60% | - | - | -42.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | 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 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 14.57% | 14.57% | 11.11% | 5.56% | 3.06% | 5.90% |
Pretax Margin | 15.00% | 15.00% | 11.65% | 5.85% | 2.02% | 6.20% |
Profit Margin | 9.43% | 9.43% | 7.21% | 4.66% | 0.84% | 3.69% |
FCF Margin | 14.76% | 14.76% | 7.39% | 1.25% | -1.53% | 6.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.037 | 0.024 | 0.024 | 0.030 | 0.031 | 0.020 |
Dividend Per Share Growth | -35.14% | 0% | -20.00% | -2.60% | 54.00% | 0% |
Dividend Yield | 7.55% | 6.01% | 5.73% | 8.95% | 7.20% | 4.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
PE Ratio | 9.79 | 8.39 | 12.85 | 16.73 | 157.72 | 34.45 |
P/FCF Ratio | 6.25 | 5.36 | 12.54 | 62.38 | - | 19.06 |
PS Ratio | 0.92 | 0.79 | 0.93 | 0.78 | 1.33 | 1.27 |