Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.07M | 2.33M | 2.82M | 2.25M | 2.05M |
Gross Profit | 1.59M | 1.26M | 1.44M | 1.00M | 933.34K |
EBITDA | 14.00K | -322.00K | 220.00K | 77.00K | -124.00K |
Net Income | -214.00K | -553.00K | 12.00K | -140.00K | -298.67K |
Balance Sheet | |||||
Total Assets | 3.97M | 3.41M | 3.73M | 3.60M | 3.66M |
Cash, Cash Equivalents and Short-Term Investments | 64.00K | 40.00K | 45.00K | 120.00K | 91.00K |
Total Debt | 1.97M | 1.42M | 1.39M | 1.26M | 1.32M |
Total Liabilities | 3.38M | 2.72M | 2.49M | 2.37M | 2.29M |
Stockholders Equity | 591.00K | 688.00K | 1.24M | 1.23M | 1.37M |
Cash Flow | |||||
Free Cash Flow | -136.00K | 115.00K | -133.00K | 167.00K | -165.00K |
Operating Cash Flow | -108.00K | 162.00K | -98.00K | 175.00K | -136.00K |
Investing Cash Flow | -28.00K | -31.00K | -35.00K | -8.00K | -29.00K |
Financing Cash Flow | 160.00K | -136.00K | 58.00K | -138.00K | 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.
MediaZest plc has appointed Keith Edelman as the new Chairman, succeeding Lance O’Neill who is retiring after 18 years. With over 40 years of industry experience, Edelman brings a wealth of expertise in transformational growth, IPOs, and strategic M&A, having worked with FTSE 100 and AIM-listed companies. His appointment is expected to support MediaZest’s continued growth and return to profitability in FY25, as the company has recently shown strong growth across its core sectors.