Made Tech Group Plc (AIM:MTEC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
49.00
-1.00 (-2.00%)
Oct 16, 2026, 5:10 PM GMT

Made Tech Group Financials Overview

Millions GBP. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
58.8858.8846.4338.5740.229.29
Revenue Growth
12.19%26.81%20.39%-4.05%37.24%119.71%
Gross Profit
17.8817.8814.8413.1914.3911.26
Operating Income
4.54.51.721.04-1-0.04
Net Income
3.423.421.4-2.45-1.6-0.31
Earnings Per Share
0.020.020.01-0.02-0.01-0.00
EPS Growth
90.08%151.14%----

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
14.4714.4710.427.658.4712.33
Total Debt
0.80.81.09-0.140.32
Net Cash (Debt)
13.6713.679.337.658.3312.01
Net Cash Growth
24.23%46.54%21.97%-8.23%-30.63%-
Net Cash Per Share
0.090.090.060.050.060.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
5.035.033.070.78-0.521.68
Capital Expenditures
-0.55-0.55-0.14-0.09-0.06-0.43
Free Cash Flow
4.474.472.930.69-0.581.24
Free Cash Flow Growth
47.66%52.91%324.67%--2489.58%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
30.36%30.36%31.96%34.20%35.81%38.43%
Operating Margin
7.64%7.64%3.70%2.70%-2.49%-0.12%
Pretax Margin
8.05%8.05%4.24%-7.77%-3.80%-0.98%
Profit Margin
5.82%5.82%3.01%-6.36%-3.98%-1.05%
FCF Margin
7.60%7.60%6.30%1.79%-1.44%4.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
22.1716.7332.40---
Forward PE
17.3215.7029.5734.7816.1416.28
P/FCF Ratio
16.0112.8015.4734.67-42.29
PS Ratio
1.220.970.980.620.661.80