MediaZest plc
MDZ.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £1,104 | £1,273 | £957 | £698 |
| - Cash | £0 | £64 | £14 | £40 |
| + Debt | £1,822 | £1,969 | £1,531 | £1,416 |
| Enterprise Value | £2,926 | £3,178 | £2,474 | £2,074 |
| Revenue | £1,906 | £1,901 | £1,173 | £1,281 |
| % Growth | 0.3% | 62.1% | -8.4% | – |
| Gross Profit | £1,127 | £894 | £701 | £627 |
| % Margin | 59.1% | 47% | 59.8% | 48.9% |
| EBITDA | £108 | £116 | -£102 | -£174 |
| % Margin | 5.7% | 6.1% | -8.7% | -13.6% |
| Net Income | £53 | -£73 | -£141 | -£293 |
| % Margin | 2.8% | -3.8% | -12% | -22.9% |
| EPS Diluted | 0 | 0 | -0 | -0 |
| % Growth | – | 100% | 50% | – |
| Operating Cash Flow | £194 | £77 | -£185 | -£12 |
| Capital Expenditures | -£8 | -£28 | £0 | -£22 |
| Free Cash Flow | £186 | £49 | -£185 | -£34 |