Made Tech Group Plc (AIM:MTEC)

Made Tech Group Income Statement

Financials in millions GBP. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Revenue	41.19	38.57	40.2	29.29	13.33	5.47
Revenue Growth (YoY)	6.21%	-4.05%	37.24%	119.71%	143.89%	29.87%
Cost of Revenue	26.1	24.56	25.8	18.03	8.32	3.11
Gross Profit	15.08	14.01	14.39	11.26	5.01	2.36
Selling, General & Admin	12.33	11.69	12.93	8.61	5.52	1.78
Other Operating Expenses	0	-0.01	-0.02	-	-	-
Operating Expenses	13.82	12.97	15.39	11.29	5.79	1.97
Operating Income	1.27	1.04	-1	-0.04	-0.78	0.39
Interest Expense	-0.01	-0.01	-0.01	-0.03	-0.03	-0.03
Interest & Investment Income	0.25	0.25	0.03	-	-	-
EBT Excluding Unusual Items	1.5	1.28	-0.99	-0.06	-0.81	0.36
Merger & Restructuring Charges	-	-	-0.57	-0.04	-	-
Asset Writedown	-3.43	-4.32	-	-	-	-
Other Unusual Items	0.31	-	-	-0.18	-	-
Pretax Income	-1.57	-3	-1.53	-0.29	-0.81	0.36
Income Tax Expense	-0.33	-0.54	0.07	0.02	-0.03	0.02
Net Income	-1.24	-2.45	-1.6	-0.31	-0.78	0.34
Net Income to Common	-1.24	-2.45	-1.6	-0.31	-0.78	0.34
Net Income Growth	-	-	-	-	-	-31.43%
Shares Outstanding (Basic)	149	149	149	136	110	-
Shares Outstanding (Diluted)	149	149	149	136	110	-
Shares Change (YoY)	-	0.27%	9.69%	23.81%	-	-
EPS (Basic)	-0.01	-0.02	-0.01	-0.00	-0.01	-
EPS (Diluted)	-0.01	-0.02	-0.01	-0.00	-0.01	-
Free Cash Flow	1.94	0.69	-0.58	1.24	0.05	0.25
Free Cash Flow Per Share	0.01	0.01	-0.00	0.01	-	-
Gross Margin	36.62%	36.33%	35.81%	38.43%	37.60%	43.16%
Operating Margin	3.07%	2.70%	-2.49%	-0.12%	-5.82%	7.08%
Profit Margin	-3.02%	-6.36%	-3.98%	-1.05%	-5.86%	6.15%
Free Cash Flow Margin	4.71%	1.79%	-1.44%	4.24%	0.36%	4.63%
EBITDA	1.29	1.42	-0.58	0.12	-0.66	0.43
EBITDA Margin	3.13%	3.68%	-1.45%	0.41%	-4.98%	7.87%
D&A For EBITDA	0.02	0.38	0.42	0.16	0.11	0.04
EBIT	1.27	1.04	-1	-0.04	-0.78	0.39
EBIT Margin	3.07%	2.70%	-2.49%	-0.12%	-5.82%	7.08%
Effective Tax Rate	-	-	-	-	-	6.41%
Advertising Expenses	-	0.33	0.55	0.39	0.18	0.08

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.