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 Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
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 |
| 4.92 | 4.15 | 3.07 | 2.34 | 2.82 | 2.25 | |
Revenue Growth (YoY) | 18.46% | 35.13% | 31.65% | -17.20% | 25.56% | -26.79% |
Cost of Revenue | 2.35 | 1.81 | 1.48 | 1.07 | 1.32 | 1.17 |
Gross Profit | 2.57 | 2.35 | 1.6 | 1.26 | 1.5 | 1.08 |
Selling, General & Admin | 1.23 | 2.12 | 1.66 | 1.55 | 1.34 | 1 |
Depreciation & Amortization Expenses | 0.07 | - | - | - | - | 0.07 |
Other Operating Expenses | - | - | - | 0.1 | - | - |
Total Operating Expenses | 1.3 | 2.12 | 1.66 | 1.65 | 1.34 | 1.07 |
Operating Income | 1.27 | 0.22 | -0.06 | -0.39 | 0.16 | 0 |
Interest Expense | -0.08 | -0.12 | -0.15 | -0.16 | -0.15 | -0.14 |
Total Non-Operating Income (Expense) | -0.08 | -0.12 | -0.15 | -0.16 | -0.15 | -0.14 |
Pretax Income | 0.8 | 0.1 | -0.21 | -0.55 | 0.01 | -0.14 |
Provision for Income Taxes | -0 | -0.01 | -0 | - | - | - |
Net Income | 0.8 | 0.1 | -0.21 | -0.55 | 0.01 | -0.14 |
Net Income to Common | 0.8 | 0.1 | -0.21 | -0.55 | 0.01 | -0.14 |
Net Income Growth | 715.31% | - | - | - | - | - |
Shares Outstanding (Basic) | 1,826 | 1,696 | 1,615 | 1,396 | 1,396 | 1,396 |
Shares Outstanding (Diluted) | 1,826 | 1,696 | 1,615 | 1,396 | 1,396 | 1,396 |
Shares Change (YoY) | 7.64% | 5.04% | 15.66% | - | - | - |
EPS (Basic) | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
EPS (Diluted) | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
EPS Growth | 670.69% | - | - | - | - | - |
Free Cash Flow | 0.47 | 0.41 | -0.14 | 0 | -0.06 | 0.24 |
Free Cash Flow Growth | 14.95% | - | - | - | - | - |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | - | -0.00 | 0.00 |
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% |
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% |
EBITDA | 1.39 | 0.33 | 0.01 | -0.39 | 0.22 | 0.08 |
EBITDA Margin | 28.33% | 7.97% | 0.46% | -16.66% | 7.80% | 3.47% |
EBIT | 1.27 | 0.22 | -0.06 | -0.39 | 0.16 | 0 |
EBIT Margin | 25.89% | 5.37% | -1.95% | -16.66% | 5.57% | 0.18% |
Effective Tax Rate | -0.25% | -4.85% | 1.42% | 0.00% | 0.00% | 0.00% |