ME Group International plc (LON:MEGP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
119.00
+2.00 (1.71%)
Aug 12, 2026, 10:29 AM 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
--307.89297.66259.78214.4
Revenue Growth
--3.44%14.58%21.16%15.03%
Gross Profit
110.76112.96109.49103.2581.452.94
Operating Income
33.4778.1474.3967.556.6829.34
Net Income
55.5256.5754.0950.6738.7921.71
Earnings Per Share
0.150.150.140.130.100.06
EPS Growth
-1.74%4.49%7.21%30.11%77.30%-

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
87.890.7685.8787.6978.6853.87
Capital Expenditures
-66.72-62.08-52.1-50.2-32.67-26.38
Free Cash Flow
21.0828.6833.7737.4946.0127.49
Free Cash Flow Growth
-26.52%-15.06%-9.93%-18.52%67.38%-33.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
--35.56%34.69%31.34%24.69%
Operating Margin
--24.16%22.68%21.82%13.68%
Pretax Margin
--23.85%22.53%20.54%13.32%
Profit Margin
--17.57%17.02%14.93%10.19%
FCF Margin
--10.97%12.59%17.71%12.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
7.38%4.19%3.48%4.42%10.12%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
7.9912.6414.8910.539.0711.47
Forward PE
8.5711.7414.3510.628.9410.14
P/FCF Ratio
21.0224.7523.7114.117.629.10
PS Ratio
1.39-2.601.781.351.17