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Mediazest PLC (GB:MDZ)
LSE:MDZ
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.15M | £ 3.07M | £ 2.33M | £ 2.82M | £ 2.25M |
| Gross Profit | £ 2.24M | £ 1.59M | £ 1.26M | £ 1.44M | £ 1.00M |
| Operating Income | £ 223.00K | £ -60.00K | £ -292.00K | £ 157.00K | £ 4.00K |
| EBITDA | £ 331.00K | £ 14.00K | £ -322.00K | £ 220.00K | £ 77.00K |
| Net Income | £ 98.00K | £ -214.00K | £ -553.00K | £ 12.00K | £ -140.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 99.00K | £ 64.00K | £ 40.00K | £ 45.00K | £ 120.00K |
| Total Assets | £ 5.09M | £ 3.97M | £ 3.41M | £ 3.73M | £ 3.60M |
| Total Debt | £ 1.73M | £ 1.97M | £ 1.42M | £ 1.39M | £ 1.26M |
| Net Debt | £ 1.63M | £ 1.91M | £ 1.38M | £ 1.34M | £ 1.14M |
| Total Liabilities | £ 4.40M | £ 3.38M | £ 2.72M | £ 2.49M | £ 2.37M |
| Stockholders' Equity | £ 689.00K | £ 591.00K | £ 688.00K | £ 1.24M | £ 1.23M |
| Cash Flow | |||||
| Free Cash Flow | £ 378.00K | £ -136.00K | £ 115.00K | £ -133.00K | £ 167.00K |
| Operating Cash Flow | £ 448.00K | £ -108.00K | £ 162.00K | £ -98.00K | £ 175.00K |
| Investing Cash Flow | £ -80.00K | £ -28.00K | £ -31.00K | £ -35.00K | £ -8.00K |
| Financing Cash Flow | £ -333.00K | £ 160.00K | £ -136.00K | £ 58.00K | £ -209.00K |