ME Group International plc (LON:MEGP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
124.40
-1.80 (-1.43%)
Sep 4, 2026, 4:47 PM GMT

ME Group International Financials Overview

Millions GBP. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
315.92315.39307.89297.66259.78214.4
Revenue Growth
0.17%2.44%3.44%14.58%21.16%3.66%
Gross Profit
113.68115.88112.14101.981.5635.87
Operating Income
77.6777.2974.7269.2449.877.2
Net Income
55.5256.5754.0950.6738.7921.71
Earnings Per Share
0.150.150.140.130.100.06
EPS Growth
-1.73%4.48%7.21%30.11%78.10%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
United Kingdom & Ireland
52.4250.1249.1948.174229.64
Asia Pacific
46.3549.7649.7144.3339.9539.75
Continental Europe
217.15215.51208.99205.16187.9152.26
Total
315.92315.39307.89297.66259.78214.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
52.8556.5477.46111.09136.1999.36
Total Debt
55.3543.0459.7690.51118.0980.94
Net Cash (Debt)
-2.513.517.720.5818.118.43
Net Cash Growth
--23.72%-14.02%13.71%-1.78%57.17%
Net Cash Per Share
-0.010.040.050.050.050.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
87.6690.7685.8787.6978.6853.87
Capital Expenditures
-66.72-62.08-52.1-50.2-32.67-26.38
Free Cash Flow
20.9428.6833.7737.4946.0127.49
Free Cash Flow Growth
-26.99%-15.06%-9.93%-18.52%67.38%0.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
35.98%36.74%36.42%34.23%31.39%16.73%
Operating Margin
24.58%24.51%24.27%23.26%19.20%3.36%
Pretax Margin
24.35%24.80%23.85%22.53%20.54%13.32%
Profit Margin
17.57%17.94%17.57%17.02%14.93%10.13%
FCF Margin
6.63%9.09%10.97%12.59%17.71%12.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
0.0860.0860.0790.0740.0560.029
Dividend Per Share Growth
1.08%9.37%6.90%31.96%93.77%-
Dividend Yield
6.98%4.83%4.07%6.05%7.12%5.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
8.6112.5814.8010.449.0411.53
Forward PE
9.2511.7414.3510.628.9410.14
P/FCF Ratio
22.5824.8123.7114.117.639.10
PS Ratio
1.502.262.601.781.351.17