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MASR.CA,0P0000BPMH,9342013 MASR.CA

EG · XCAI · XCAI · stock

MASR.CA,0P0000BPMH,9342013 financials (annual)

Revenue
E£5.34B E£8.11B E£8.46B E£11.71B 2022202320242025
Net income
E£736.7M E£2.13B E£2.91B E£3.61B 2022202320242025
Free cash flow
E£1.01B E£1.73B E£836.7M -E£232.1M 2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
RevenueE£11.7BE£8.5BE£8.1BE£5.3B
Gross profitE£7.0BE£5.7BE£5.1BE£2.0B
SG&A expenseE£1.9BE£1.6BE£1.6BE£582.1M
Operating incomeE£4.6BE£3.8BE£3.1BE£1.3B
Interest expenseE£694.8ME£584.1ME£445.0ME£478.3M
Income taxE£1.1BE£921.6ME£630.2ME£203.6M
Net incomeE£3.6BE£2.9BE£2.1BE£736.7M
EPS (diluted)E£1.46E£1.14E£0.83E£0.29
Operating cash flowE£135.0ME£1.1BE£1.8BE£1.0B
Free cash flow-E£232.1ME£836.7ME£1.7BE£1.0B
Cash & equivalentsE£2.6BE£1.3BE£912.0ME£906.2M
InventoryE£13.2BE£9.4BE£7.1BE£5.6B
Total assetsE£43.3BE£27.5BE£18.5BE£14.0B
Total debtE£6.4BE£4.0BE£2.9BE£3.9B
Total liabilitiesE£30.7BE£17.5BE£11.0BE£9.0B
Shareholders' equityE£12.5BE£9.9BE£7.4BE£4.9B

Growth · year-over-year · Revenue CAGR 29.9%

MetricFY2025FY2024FY2023FY2022
Revenue growth+38.4%+4.3%+52.0%
Net income growth+23.9%+36.9%+188.8%
EPS growth+28.1%+36.9%+185.2%
Free cash flow growth-127.7%-51.7%+71.3%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · EG · as of 2025-12-31. Figures in EGP. Facts plus Stocktoria's own computed scores — not investment advice.