MediaZest plc
MDZ.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | £1,216 | £698 | £950 | £1,047 |
| - Cash | £64 | £40 | £45 | £120 |
| + Debt | £1,969 | £1,416 | £1,387 | £1,258 |
| Enterprise Value | £3,121 | £2,074 | £2,292 | £2,185 |
| Revenue | £3,074 | £2,335 | £2,820 | £2,246 |
| % Growth | 31.6% | -17.2% | 25.6% | – |
| Gross Profit | £1,595 | £1,262 | £1,436 | £1,002 |
| % Margin | 51.9% | 54% | 50.9% | 44.6% |
| EBITDA | £14 | -£322 | £220 | £77 |
| % Margin | 0.5% | -13.8% | 7.8% | 3.4% |
| Net Income | -£214 | -£553 | £12 | -£140 |
| % Margin | -7% | -23.7% | 0.4% | -6.2% |
| EPS Diluted | -0 | -0 | 0 | -0 |
| % Growth | 75% | – | 100% | – |
| Operating Cash Flow | -£108 | £162 | -£98 | £175 |
| Capital Expenditures | -£28 | -£47 | -£35 | -£8 |
| Free Cash Flow | -£136 | £115 | -£133 | £167 |