MediaZest

MDZ · AIM · Media · mcap £1.8m · 0.1p

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Financials · LTM to 31 Mar 26

Source: results 16 Jun 26 ↗

Revenue: £4.9m
Operating profit: £134k
Net income: £799k
Free cash flow: £322k
Net debt: £532k
Market cap: £1.8m
EV / EBIT: 17.5×
FCF yield: +17.8%
Price / book: 1.1×

Latest half-year · H1 Mar 26 vs H1 Mar 25 results 16 Jun 26 ↗

Revenue: £2.7m
Operating profit: £55k
Net income: £754k
Cash from operations: £235k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Mar 26 (six months to 31 Mar 26), published 16 Jun 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Mar 26	FY Sep 25	FY Sep 24
Revenue	4.9	4.2	3.1
Gross profit	2.6	2.3	1.6
Adjusted EBITDA	0.3	0.3	–
EBITDA	–	0.3	0.0
Operating profit	0.1	0.2	(0.1)
Finance costs	(0.1)	(0.1)	(0.2)
Profit before tax	0.8	0.1	(0.2)
Tax	(0.0)	(0.0)	(0.0)
Net income (owners)	0.8	0.1	(0.2)
EPS basic	0.0p	0.0p	(0.0p)
EPS diluted	0.0p	0.0p	(0.0p)

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Revenue	2.7	+40%	2.2	1.9
Gross profit	1.4	+20%	1.2	1.1
Adjusted EBITDA	0.1	−39%	0.1	0.2
Operating profit	0.1	−62%	0.1	0.1
Finance costs	(0.0)	n/m	(0.0)	(0.1)
Profit before tax	0.8	n/m	0.0	0.1
Tax	0.0	n/m	(0.0)	(0.0)
Net income (owners)	0.8	n/m	0.0	0.1
EPS basic	0.0p	–	0.0p	0.0p
EPS diluted	0.0p	–	0.0p	0.0p

	LTM Mar 26	FY Sep 25	FY Sep 24
Cash from operations	0.5	0.5	(0.1)
Interest paid	(0.0)	(0.0)	(0.0)
Capex (PP&E)	(0.1)	(0.1)	(0.0)
Capex (intangibles)	–	(0.0)	–
Lease principal paid	(0.1)	(0.1)	(0.0)
Shares issued	0.2	0.0	0.1

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Cash from operations	0.2	+21%	0.3	0.2
Interest paid	(0.0)	n/m	0.0	(0.0)
Capex (PP&E)	(0.0)	n/m	(0.1)	(0.0)
Lease principal paid	(0.0)	n/m	(0.0)	(0.0)
Shares issued	0.2	n/m	0.0	0.0

	Latest Mar 26	FY Sep 25	FY Sep 24
Goodwill	2.8	2.8	2.8
Property, plant & equipment	–	0.1	0.1
Inventories	0.3	0.2	0.1
Trade receivables	0.6	1.6	0.6
Cash	0.3	0.1	0.1
Current assets	1.3	1.8	0.8
Total assets	4.4	5.0	4.0
Trade payables	1.9	2.6	1.4
Borrowings, current	0.6	1.3	–
Current liabilities	2.5	3.9	2.9
Borrowings, non-current	0.3	0.4	–
Total liabilities	2.8	4.3	3.4
Total equity	1.7	0.7	0.6

	H1 Mar 26	H2 Sep 25	H1 Mar 25	H2 Sep 24
Goodwill	2.8	2.8	2.8	2.8
Property, plant & equipment	–	0.1	–	0.1
Inventories	0.3	0.2	0.1	0.1
Trade receivables	0.6	1.6	0.6	0.6
Cash	0.3	0.1	0.0	0.1
Current assets	1.3	1.8	0.6	0.8
Total assets	4.4	5.0	3.8	4.0
Trade payables	1.9	2.6	1.3	1.4
Borrowings, current	0.6	1.3	1.4	–
Current liabilities	2.5	3.9	2.7	2.9
Borrowings, non-current	0.3	0.4	0.5	–
Total liabilities	2.8	4.3	3.1	3.4
Total equity	1.7	0.7	0.6	0.6

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.