Made Tech Group Plc (AIM:MTEC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
35.89
-0.11 (-0.31%)
Jul 27, 2026, 4:21 PM GMT

Made Tech Group Financials Overview

Millions GBP. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Revenue
52.4846.4338.5740.229.2913.33
Revenue Growth
13.03%20.39%-4.05%37.24%119.71%143.89%
Gross Profit
15.7414.8413.1914.3911.265.01
Operating Income
2.551.72-3.23-1.54-0.26-0.78
Net Income
1.851.4-2.45-1.6-0.31-0.78
Earnings Per Share
0.010.01-0.02-0.01-0.00-0.01
EPS Growth
31.82%-----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Cash & Investments
11.8610.427.658.4712.330.92
Total Debt
0.851.0900.140.321.73
Net Cash (Debt)
119.337.658.3312.01-0.8
Net Cash Growth
17.96%21.97%-8.23%-30.63%--
Net Cash Per Share
0.070.060.050.050.09-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
3.383.070.78-0.521.680.32
Capital Expenditures
-0.35-0.14-0.09-0.06-0.43-0.27
Free Cash Flow
3.032.930.69-0.581.240.05
Free Cash Flow Growth
3.55%324.67%--2489.58%-81.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Gross Margin
29.99%31.96%34.20%35.81%38.43%37.60%
Operating Margin
4.85%3.70%-8.38%-3.83%-0.88%-5.82%
Pretax Margin
5.35%4.24%-7.77%-3.80%-0.98%-6.05%
Profit Margin
3.52%3.01%-6.36%-3.98%-1.05%-5.86%
FCF Margin
5.77%6.30%1.79%-1.45%4.24%0.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 May '25 May '24 May '23 May '22 May '21
PE Ratio
30.9634.94----
Forward PE
16.0029.5734.7816.1416.28-
P/FCF Ratio
17.3415.3434.67-42.29-
PS Ratio
1.000.970.620.661.79-