Midwich Group plc (AIM:MIDW)
London · Delayed Price · Currency is GBP · Price in GBX 139.92
+0.52 (0.37%)
Jul 28, 2026, 8:06 AM GMT
Midwich Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,292 | 1,292 | 1,317 | 1,295 | 1,204 | 855.97 |
Revenue Growth | 0.22% | -1.92% | 1.69% | 7.56% | 40.66% | 20.26% |
Gross Profit Gross Profit Growth | 228.01 | 228.01 | 234.33 | 226.14 | 183.71 | 131.26 |
Operating Income Operating Income Growth | -14.86 | -14.86 | 24.13 | 41.58 | 35.05 | 20.98 |
Net Income Net Income Growth | -22.58 | -22.58 | 16.03 | 26.82 | 15.29 | 12.43 |
Earnings Per Share EPS Growth | -0.22 | -0.22 | 0.15 | 0.27 | 0.17 | 0.14 |
EPS Growth | - | - | -43.90% | 61.65% | 21.66% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Intercompany Sales Intercompany Sales Growth | -71.05 | -71.05 | -58.21 | -64.77 | - | - |
North America North America Growth | 201.75 | 201.75 | 224.95 | 180.71 | 123.12 | 69.09 |
EMEA EMEA Growth | 586.46 | 586.46 | 610.7 | 630.15 | 534.96 | 455.43 |
UK & Ireland UK & Ireland Growth | 530.17 | 530.17 | 493 | 500.37 | 492.2 | 286.06 |
Asia Pacific Asia Pacific Growth | 44.44 | 44.44 | 46.57 | 48.62 | 53.76 | 45.38 |
Total Total Growth | 1,292 | 1,292 | 1,317 | 1,295 | 1,204 | 855.97 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 53.98 | 53.98 | 49.16 | 56.14 | 25.86 | 15.48 |
Total Debt Total Debt Growth | 201.06 | 201.06 | 202.59 | 162.33 | 145.28 | 94.45 |
Net Cash (Debt) Net Cash Growth | -147.07 | -147.07 | -153.43 | -106.19 | -119.42 | -78.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.43 | -1.43 | -1.45 | -1.07 | -1.31 | -0.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 55.65 | 55.65 | 35.28 | 63.79 | 26.19 | 11.5 |
Capital Expenditures CapEx Growth | -5.37 | -5.37 | -5.41 | -5.61 | -5.33 | -3.56 |
Free Cash Flow Free Cash Flow Growth | 50.27 | 50.27 | 29.87 | 58.19 | 20.86 | 7.94 |
Free Cash Flow Growth | 28.59% | 68.31% | -48.66% | 178.96% | 162.79% | -79.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.65% | 17.65% | 17.79% | 17.46% | 15.26% | 15.33% |
Operating Margin | -1.15% | -1.15% | 1.83% | 3.21% | 2.91% | 2.45% |
Pretax Margin | -2.36% | -2.36% | 1.69% | 2.82% | 2.07% | 2.21% |
Profit Margin | -1.75% | -1.75% | 1.29% | 2.23% | 1.40% | 1.57% |
FCF Margin | 3.89% | 3.89% | 2.27% | 4.49% | 1.73% | 0.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.052 | 0.052 | 0.130 | 0.165 | 0.150 | 0.111 |
Dividend Per Share Growth | -59.62% | -59.61% | -21.21% | 10.00% | 35.13% | - |
Dividend Yield | 3.85% | 4.99% | 5.74% | 3.58% | 2.93% | 1.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 19.24 | 16.15 | 25.21 | 45.71 |
Forward PE | 6.75 | 7.98 | 9.25 | 10.94 | 11.73 | 23.75 |
P/FCF Ratio | 2.88 | 3.82 | 10.02 | 7.63 | 17.88 | 69.91 |
PS Ratio | 0.11 | 0.15 | 0.23 | 0.34 | 0.31 | 0.65 |