MediaZest plc
MDZ.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | £1,906 | £1,901 | £1,173 | £1,281 |
| % Growth | 0.3% | 62.1% | -8.4% | – |
| Cost of Goods Sold | £779 | £1,007 | £472 | £654 |
| Gross Profit | £1,127 | £894 | £701 | £627 |
| % Margin | 59.1% | 47% | 59.8% | 48.9% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £1,019 | £852 | £803 | £807 |
| SG&A Expenses | £1,019 | £852 | £803 | £740 |
| Sales & Mktg Exp. | £0 | £0 | £0 | -£67 |
| Other Operating Expenses | -£36 | £96 | -£36 | £0 |
| Operating Expenses | £983 | £948 | £767 | £740 |
| Operating Income | £144 | -£54 | -£66 | -£113 |
| % Margin | 7.6% | -2.8% | -5.6% | -8.8% |
| Other Income/Exp. Net | -£88 | -£16 | -£75 | -£180 |
| Pre-Tax Income | £56 | -£70 | -£141 | -£293 |
| Tax Expense | £3 | £3 | £0 | £0 |
| Net Income | £53 | -£73 | -£141 | -£293 |
| % Margin | 2.8% | -3.8% | -12% | -22.9% |
| EPS | 0 | 0 | -0 | -0 |
| % Growth | – | 100% | 50% | – |
| EPS Diluted | 0 | 0 | -0 | -0 |
| Weighted Avg Shares Out | 1,766,667 | 1,697,674 | 1,530,852 | 1,396,426 |
| Weighted Avg Shares Out Dil | 1,696,426 | 1,699,260 | 1,530,852 | 1,396,426 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £88 | £76 | £75 | £0 |
| Depreciation & Amortization | £53 | £36 | £38 | £36 |
| EBITDA | £108 | £116 | -£102 | -£174 |
| % Margin | 5.7% | 6.1% | -8.7% | -13.6% |