See more : Zhongguancun Science-Tech Leasing Co., Ltd. (1601.HK) Income Statement Analysis – Financial Results
Complete financial analysis of MAS P.L.C. (MSP.JO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of MAS P.L.C., a leading company in the Real Estate – Diversified industry within the Real Estate sector.
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MAS P.L.C. (MSP.JO)
About MAS P.L.C.
Established in 2008, MAS has assembled, through acquisition and development, a high quality portfolio of retail, office, industrial, logistics and hotel properties in Romania, Germany, the United Kingdom, Bulgaria, Poland and Switzerland. The income-generating properties have income derived from tenants with exceptional covenants. MAS has embarked upon expansion into the growing economies of CEE. To facilitate the expansion, the group has partnered with Prime Kapital, a management team with exceptional development, investment and financing experience in these markets. In June 2019, MAS announced its intention to continue to expand into the CEE, combined with a full divestment from Western Europe.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95.79M | 83.04M | 47.92M | 39.27M | 75.63M | 69.69M | 43.16M | 31.17M | 16.25M | 9.32M | 3.94M | 4.09M | 2.24M | 1.71M | 291.00K |
| Cost of Revenue | 28.25M | 22.76M | 13.48M | 12.36M | 19.16M | 18.48M | 11.07M | 7.60M | 4.04M | 2.04M | 0.00 | 0.00 | 119.27K | 0.00 | 0.00 |
| Gross Profit | 67.55M | 60.28M | 34.44M | 26.92M | 56.48M | 51.21M | 32.09M | 23.57M | 12.21M | 7.29M | 3.94M | 4.09M | 2.12M | 1.71M | 291.00K |
| Gross Profit Ratio | 70.51% | 72.60% | 71.87% | 68.54% | 74.67% | 73.48% | 74.35% | 75.62% | 75.16% | 78.15% | 100.00% | 100.00% | 94.68% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 4.47M | 3.33M | 3.47M | 3.21M | 3.11M | 2.39M | 2.02M | 3.60M | 1.09M | 4.14M | 2.47M | 685.46K | 950.03K | 338.05K | 331.95K |
| Selling & Marketing | 5.92M | 2.35M | 1.35M | 1.59M | 1.13M | 975.00K | 827.77K | 138.21K | 45.96K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 10.39M | 3.33M | 3.47M | 3.21M | 3.11M | 2.39M | 2.02M | 3.60M | 1.09M | 4.14M | 2.47M | 685.46K | 950.03K | 338.05K | 331.95K |
| Other Expenses | 0.00 | 425.00K | 3.10M | 2.49M | 3.41M | 2.85M | 161.61K | -6.27M | -1.19M | -27.13M | 0.00 | 1.30M | 567.00K | 256.74K | 565.47K |
| Operating Expenses | 10.39M | 6.74M | 6.56M | 5.70M | 6.52M | 5.24M | 4.70M | 4.97M | 4.28M | 5.16M | 1.27M | 1.98M | 1.52M | 594.79K | 897.42K |
| Cost & Expenses | 10.39M | 29.50M | 20.04M | 18.06M | 25.67M | 23.72M | 15.78M | 12.57M | 8.32M | 7.20M | 1.27M | 1.98M | 1.64M | 594.79K | 897.42K |
| Interest Income | 6.37M | 20.63M | 91.00K | 75.00K | 13.25M | 11.45M | 7.52M | 1.21M | 392.80K | 4.68K | 508.01K | 0.00 | 713.69K | 329.92K | 0.00 |
| Interest Expense | 2.84M | 19.68M | 15.26M | 8.45M | 13.90M | 9.65M | 5.10M | 2.23M | 773.77K | 581.37K | 0.00 | 0.00 | 672.85K | 686.02K | 0.00 |
| Depreciation & Amortization | 74.00K | 86.00K | 144.00K | 181.00K | 318.00K | 101.34K | 100.03K | 27.86K | 35.54K | 18.88K | -966.33K | 3.55M | 6.85K | -4.14M | -3.25M |
| EBITDA | 163.56M | 121.03M | 153.92M | 80.06M | -19.51M | 85.00M | 31.40M | 42.53M | 3.13M | -1.60M | 965.22K | 2.11M | -54.30K | -813.69K | -606.43K |
| EBITDA Ratio | 170.74% | 141.11% | 353.85% | 172.00% | 41.00% | 146.58% | 72.76% | 146.08% | -57.28% | -17.17% | 94.69% | 51.58% | -2.42% | -47.56% | -208.39% |
| Operating Income | 85.40M | 117.09M | 169.42M | 67.37M | 30.69M | 102.05M | 31.30M | 20.21M | 9.22M | 3.61M | 966.33K | -1.44M | -61.15K | 3.32M | 2.64M |
| Operating Income Ratio | 89.15% | 141.01% | 353.55% | 171.54% | 40.58% | 146.44% | 72.52% | 64.82% | 56.74% | 38.75% | 24.55% | -35.15% | -2.73% | 194.17% | 906.91% |
| Total Other Income/Expenses | 50.16M | 47.72M | -30.90M | 4.07M | -52.05M | 17.08M | -12.11M | 20.05M | -6.89M | 44.96M | 3.73M | -2.80M | -672.85K | -686.02K | -5.33M |
| Income Before Tax | 135.56M | 101.26M | 138.52M | 71.43M | -16.80M | 75.25M | 26.20M | 40.26M | 2.33M | 48.57M | 4.69M | -693.58K | -734.00K | 2.64M | -2.69M |
| Income Before Tax Ratio | 141.51% | 121.94% | 289.07% | 181.89% | -22.21% | 107.98% | 60.70% | 129.17% | 14.32% | 521.00% | 119.24% | -16.96% | -32.73% | 154.07% | -923.70% |
| Income Tax Expense | 14.38M | 10.54M | 7.70M | 5.62M | 3.39M | 13.37M | 6.87M | 5.68M | 828.53K | 99.19K | 898.83K | 193.31K | 36.72K | 4.68K | 5.38M |
| Net Income | 123.18M | 90.83M | 141.17M | 71.74M | -20.19M | 55.04M | 16.86M | 33.59M | 1.50M | 48.47M | 3.80M | -886.89K | -770.72K | 2.63M | -2.69M |
| Net Income Ratio | 128.59% | 109.38% | 294.60% | 182.68% | -26.69% | 78.97% | 39.05% | 107.76% | 9.22% | 519.94% | 96.41% | -21.68% | -34.37% | 153.80% | -923.70% |
| EPS | 0.17 | 0.13 | 0.20 | 0.10 | -0.03 | 0.09 | 0.03 | 0.08 | 0.00 | 0.17 | 0.02 | -0.02 | -0.02 | 0.14 | -0.77 |
| EPS Diluted | 0.17 | 0.13 | 0.20 | 0.10 | -0.03 | 0.09 | 0.03 | 0.08 | 0.00 | 0.17 | 0.02 | -0.02 | -0.02 | 0.14 | -0.77 |
| Weighted Avg Shares Out | 706.32M | 687.91M | 703.41M | 704.49M | 677.03M | 637.49M | 577.81M | 398.26M | 306.41M | 287.27M | 183.35M | 44.63M | 36.06M | 19.00M | 3.48M |
| Weighted Avg Shares Out (Dil) | 694.63M | 696.80M | 705.73M | 707.35M | 677.03M | 637.49M | 577.88M | 398.26M | 306.41M | 287.27M | 183.07M | 44.63M | 36.06M | 19.00M | 3.48M |
Source: https://incomestatements.info
Category: Stock Reports