Metatek-Group Ltd. (TSX:MTEK)

Canada · Delayed Price · Currency is CAD

2.950

-0.110 (-3.59%)

Jul 30, 2026, 3:59 PM EST

Metatek-Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	23.65	23.65	11.9	10.58
Revenue Growth	-	98.84%	12.41%	-
Gross Profit	14.2	14.2	6.01	5.25
Operating Income	6.83	6.83	-0.82	-0.81
Net Income	-19.97	-19.97	-6.47	-1.55
Earnings Per Share	-0.65	-0.65	-0.21	-0.05
EPS Growth	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Africa	6.45	6.59	6.9	2.91
South East Asia	-	13.98	1.16	-
Rest of World	-0.69	0.46	0.34	4.58
South America	-	-	3.51	4.06
Europe	-	2.62	-	-
Total	23.64	23.65	11.9	11.55

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	17.2	1.4	0.16	0.86
Total Debt	0.78	39.66	18.9	13.8
Net Cash (Debt)	16.42	-38.26	-18.74	-12.94
Net Cash Growth	-	-	-	-
Net Cash Per Share	0.33	-1.18	-0.58	-0.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	7.33	7.33	0.2	0.45
Capital Expenditures	-1.24	-1.24	-2.19	-4.61
Free Cash Flow	6.09	6.09	-2	-4.16
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	60.05%	60.05%	50.54%	49.62%
Operating Margin	28.87%	28.87%	-6.87%	-7.61%
Pretax Margin	-79.76%	-79.76%	-54.38%	-19.16%
Profit Margin	-84.41%	-84.41%	-54.38%	-14.66%
FCF Margin	25.72%	25.72%	-16.80%	-39.30%