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Mirriad Advertising plc (MMDDF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Nov 4, 2026

Mirriad Advertising Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0.9511.81.512.012.18
Revenue Growth
-4.98%-44.37%19.64%-25.01%-7.81%91.30%
Gross Profit
0.680.651.491.221.721.94
Operating Income
-7.36-8.85-11.18-15.9-11.77-9.12
Net Income
-6.66-8.41-10.94-15.35-10.97-9.06
Earnings Per Share
-0.00-0.01-0.03-0.05-0.04-0.04
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
2.44.786.1111.2924.535.42
Total Debt
0.07-0.210.530.630.59
Net Cash (Debt)
2.334.785.910.7623.8734.83
Net Cash Growth
-51.24%-18.92%-45.18%-54.93%-31.46%90.36%
Net Cash Per Share
0.000.010.010.040.090.16

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-6.77-7.41-10.47-12.89-10.43-8.06
Capital Expenditures
-0.01-0.02-0.04-0.08-0.16-0.03
Free Cash Flow
-6.78-7.43-10.51-12.97-10.58-8.09
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
71.35%65.20%82.64%81.02%85.39%88.79%
Operating Margin
-771.98%-881.85%-620.08%-1054.74%-585.72%-418.39%
Pretax Margin
-754.46%-869.89%-630.45%-1051.03%-598.11%-416.93%
Profit Margin
-699.06%-838.28%-606.49%-1018.38%-545.97%-415.45%
FCF Margin
-711.12%-741.08%-582.64%-860.45%-526.68%-370.92%

Valuation
Chart
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
1.312.028.3810.5342.3656.15