MediaZest plc
MDZ.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | £3,074 | £2,335 | £2,820 | £2,246 |
| % Growth | 31.6% | -17.2% | 25.6% | – |
| Cost of Goods Sold | £1,479 | £1,073 | £1,384 | £1,244 |
| Gross Profit | £1,595 | £1,262 | £1,436 | £1,002 |
| % Margin | 51.9% | 54% | 50.9% | 44.6% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £1,655 | £1,554 | £1,279 | £997 |
| SG&A Expenses | £1,655 | £1,554 | £1,279 | £998 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £1 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £1,655 | £1,554 | £1,279 | £998 |
| Operating Income | -£60 | -£292 | £157 | £4 |
| % Margin | -2% | -12.5% | 5.6% | 0.2% |
| Other Income/Exp. Net | -£151 | -£261 | -£145 | -£144 |
| Pre-Tax Income | -£211 | -£553 | £12 | -£140 |
| Tax Expense | £3 | £0 | £0 | £0 |
| Net Income | -£214 | -£553 | £12 | -£140 |
| % Margin | -7% | -23.7% | 0.4% | -6.2% |
| EPS | -0 | -0 | 0 | -0 |
| % Growth | 75% | – | 100% | – |
| EPS Diluted | -0 | -0 | 0 | -0 |
| Weighted Avg Shares Out | 1,621,212 | 1,396,426 | 1,396,426 | 1,396,426 |
| Weighted Avg Shares Out Dil | 1,615,056 | 1,396,426 | 1,396,426 | 1,396,426 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £151 | £164 | £145 | £144 |
| Depreciation & Amortization | £74 | £67 | £63 | £73 |
| EBITDA | £14 | -£322 | £220 | £77 |
| % Margin | 0.5% | -13.8% | 7.8% | 3.4% |