MediaZest plc (AIM:MDZ)

London · Delayed Price · Currency is GBP · Price in GBX

0.0840

-0.0110 (-11.58%)

Jul 24, 2026, 4:26 PM GMT

MediaZest Financials Overview

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	4.92	4.15	3.07	2.34	2.82	2.25
Revenue Growth	18.46%	35.13%	31.65%	-17.20%	25.56%	-26.79%
Gross Profit	2.57	2.35	1.6	1.26	1.5	1.08
Operating Income	1.27	0.22	-0.06	-0.39	0.16	0
Net Income	0.8	0.1	-0.21	-0.55	0.01	-0.14
Earnings Per Share	0.00	0.00	-0.00	-0.00	0.00	-0.00
EPS Growth	670.69%	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
UK and Channel Islands	3.13	2.65	1.98	2.72	2.18
Rest of Europe	0.78	0.42	0.36	0.1	0.07
Rest of World	0.24	-	-	-	-
Total	4.15	3.07	2.34	2.82	2.25

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	0.35	0.1	0.06	0.04	0.05	0.12
Total Debt	0.88	1.73	1.97	1.42	1.39	1.26
Net Cash (Debt)	-0.53	-1.63	-1.91	-1.38	-1.34	-1.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	0.53	0.48	-0.11	-	-0.02	0.25
Capital Expenditures	-0.06	-0.07	-0.03	-	-0.04	-0.01
Free Cash Flow	0.47	0.41	-0.14	0	-0.06	0.24
Free Cash Flow Growth	14.95%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	52.25%	56.48%	51.89%	54.05%	53.16%	47.86%
Operating Margin	25.89%	5.37%	-1.95%	-16.66%	5.57%	0.18%
Pretax Margin	16.28%	2.48%	-6.86%	-23.68%	0.43%	-6.23%
Profit Margin	16.32%	2.36%	-6.96%	-23.68%	0.43%	-6.23%
FCF Margin	9.53%	9.82%	-4.42%	0.00%	-2.09%	10.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	1.88	16.38	-	-	75.56	-
P/FCF Ratio	4.13	3.95	-	-	-	4.40
PS Ratio	0.34	0.39	0.41	0.30	0.34	0.47