Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.81M | 3.07M | 2.33M | 2.82M | 2.25M | 2.05M |
Gross Profit | 2.02M | 1.59M | 1.26M | 1.44M | 1.00M | 933.34K |
EBITDA | 224.00K | 14.00K | -322.00K | 220.00K | 77.00K | -124.00K |
Net Income | -20.00K | -214.00K | -553.00K | 12.00K | -140.00K | -298.67K |
Balance Sheet | ||||||
Total Assets | 3.76M | 3.97M | 3.41M | 3.73M | 3.60M | 3.66M |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 64.00K | 40.00K | 45.00K | 120.00K | 91.00K |
Total Debt | 1.82M | 1.97M | 1.42M | 1.39M | 1.26M | 1.32M |
Total Liabilities | 3.11M | 3.38M | 2.72M | 2.49M | 2.37M | 2.29M |
Stockholders Equity | 644.00K | 591.00K | 688.00K | 1.24M | 1.23M | 1.37M |
Cash Flow | ||||||
Free Cash Flow | 235.00K | -136.00K | 115.00K | -133.00K | 167.00K | -165.00K |
Operating Cash Flow | 271.00K | -108.00K | 162.00K | -98.00K | 175.00K | -136.00K |
Investing Cash Flow | -36.00K | -28.00K | -31.00K | -35.00K | -8.00K | -29.00K |
Financing Cash Flow | -261.00K | 160.00K | -136.00K | 58.00K | -209.00K | 190.00K |
MediaZest has secured a major contract with First Rate Exchange Services to install digital currency boards across approximately 1,200 UK locations over the next five years, with most deployments occurring within 24 months. This partnership strengthens MediaZest’s position as a leading supplier of integrated digital signage solutions and marks a significant milestone in its digital signage journey, enhancing its industry positioning and offering innovative solutions to First Rate’s clients.