M&Z p.l.c. (MSE:MZ)
Malta flag Malta · Delayed Price · Currency is EUR
0.5600
0.00 (0.00%)
At close: Jul 29, 2026

M&Z p.l.c. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31.6231.6229.9229.8128.422.75
Revenue Growth
4.13%5.70%0.36%4.96%24.83%5.18%
Gross Profit
7.877.876.456.65.775.31
Operating Income
4.874.873.442.862.462.79
Net Income
2.972.9721.751.351.74
Earnings Per Share
0.070.070.050.040.030.04
EPS Growth
18.08%49.21%14.09%26.58%-22.56%-83.64%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.591.590.520.810.950.45
Total Debt
5.695.695.336.36.594.07
Net Cash (Debt)
-4.1-4.1-4.8-5.49-5.64-3.62
Net Cash Growth
------
Net Cash Per Share
-0.09-0.09-0.11-0.12-0.13-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.352.354.091.820.5-0.2
Capital Expenditures
-0.35-0.35-0.27-0.33-0.36-0.39
Free Cash Flow
223.821.490.13-0.6
Free Cash Flow Growth
-31.80%-47.72%157.14%1007.59%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.89%24.89%21.55%22.13%20.33%23.34%
Operating Margin
15.41%15.41%11.51%9.59%8.65%12.27%
Pretax Margin
14.67%14.67%10.65%8.39%7.77%11.93%
Profit Margin
9.38%9.38%6.67%5.88%4.76%7.67%
FCF Margin
6.32%6.32%12.77%4.98%0.47%-2.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0250.0250.0250.0290.0290.330
Dividend Per Share Growth
0%0%-12.68%0%-91.25%1655.32%
Dividend Yield
4.50%4.32%4.63%5.17%4.93%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.268.8012.9015.8222.48-
P/FCF Ratio
12.1213.076.7418.66226.31-
PS Ratio
0.770.830.860.931.07-