MaltaPost p.l.c. (MSE:MTP)
Malta flag Malta · Delayed Price · Currency is EUR
0.4900
0.00 (0.00%)
At close: Oct 19, 2026

MaltaPost p.l.c. Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
42.6642.6640.1439.6131.5137.93
Revenue Growth
4.69%6.27%1.35%25.69%-16.91%11.26%
Gross Profit
42.6642.6640.1439.6131.5137.93
Operating Income
6.226.224.462.20.972.24
Net Income
4.024.022.91.850.271.4
Earnings Per Share
0.050.050.040.020.000.02
EPS Growth
24.21%37.22%51.57%584.34%-81.06%-20.65%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Malta
21.2621.2619.8119.0218.2217.66
International
21.421.420.3420.5913.320.27
Total
42.6642.6640.1439.6131.5137.93

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
10.3110.317.956.878.4711.14
Total Debt
4.244.242.271.731.371.56
Net Cash (Debt)
6.076.075.685.147.099.58
Net Cash Growth
75.47%6.76%10.59%-27.56%-25.97%-2.67%
Net Cash Per Share
0.080.080.070.070.090.13

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
7.787.784.131.551.035.55
Capital Expenditures
-1.49-1.49-1.16-1.06-1.52-3.02
Free Cash Flow
6.36.32.970.5-0.482.53
Free Cash Flow Growth
146.71%112.13%499.60%---42.76%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.0370.0240.0240.0300.0310.020
Dividend Per Share Growth
-35.14%0%-20.00%-2.60%54.00%0%
Dividend Yield
7.55%5.71%5.18%7.53%5.55%3.13%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
9.798.3912.8516.73157.7234.45
P/FCF Ratio
6.255.3612.5462.38-19.06
PS Ratio
0.920.790.930.781.331.27