Made Tech Group

MTEC · AIM · Technology · mcap £73m · 49.5p

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Financials · LTM to 31 May 26

Source: results 29 Sep 26 ↗

Revenue: £58.9m
Operating profit: £4.5m
Net income: £3.4m
Free cash flow: £3.9m
Net cash: £14.5m
Market cap: £72.2m
EV / EBIT: 12.8×
FCF yield: +5.5%
Price / book: 4.0×

Latest half-year · H1 Nov 25 vs H1 Nov 24 results 26 Feb 26 ↗

Revenue: £27.8m
Operating profit: £1.2m
Net income: £688k
Cash from operations: £1.9m

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: FY May 26 (twelve months to 31 May 26), published 29 Sep 26 · read the results ↗

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

	FY May 26	FY May 25
Revenue	58.9	46.4
Gross profit	17.9	14.8
Adjusted EBITDA	5.9	3.5
Operating profit	4.5	1.7
Share-based payments	(0.2)	(0.9)
Profit before tax	4.7	2.0
Tax	(1.3)	(0.6)
Net income (owners)	3.4	1.4
EPS basic	2.3p	0.9p
EPS diluted	2.2p	0.9p

	H2 May 26	H1 Nov 25	H2 May 25	H1 Nov 24
Revenue	31.1	27.8	24.7	21.8
Gross profit	9.2	8.7	7.1	7.8
Adjusted EBITDA	3.5	2.4	1.7	1.8
Operating profit	3.3	1.2	1.4	0.3
Share-based payments	0.5	(0.7)	0.1	(1.0)
Profit before tax	3.5	1.3	1.5	0.5
Tax	(0.7)	(0.6)	(0.4)	(0.2)
Net income (owners)	2.7	0.7	1.2	0.2
EPS basic	1.8p	0.5p	0.8p	0.2p
EPS diluted	1.8p	0.4p	0.7p	0.1p

	FY May 26	FY May 25
Cash from operations	5.0	3.1
Interest paid	(0.0)	(0.0)
Capex (PP&E)	(0.6)	(0.1)
Lease principal paid	(0.5)	(0.1)
Lease interest paid	(0.0)	(0.0)
Share buybacks	0.0	(0.2)

	H2 May 26	H1 Nov 25	H2 May 25	H1 Nov 24
Cash from operations	3.1	1.9	1.5	1.6
Capex (PP&E)	(0.3)	(0.2)	(0.1)	(0.0)
Lease principal paid	(0.2)	(0.3)	(0.1)	(0.1)
Lease interest paid	(0.0)	0.0	(0.0)	(0.0)
Share buybacks	0.0	0.0	0.0	(0.2)

	FY May 26	FY May 25
Other intangibles	0.0	0.6
Property, plant & equipment	1.3	1.2
Trade receivables	8.2	7.0
Cash	14.5	10.4
Current assets	22.7	17.4
Total assets	24.5	19.4
Trade payables	5.4	3.8
Lease liabilities, current	0.5	0.5
Current liabilities	5.9	4.3
Lease liabilities, non-current	0.3	0.6
Total liabilities	6.2	4.9
Total equity	18.2	14.5
Net cash / (debt) ex leases	–	10.4
Order book	83.5	93.4

	H2 May 26	H1 Nov 25	H2 May 25	H1 Nov 24
Other intangibles	0.0	0.3	0.6	0.8
Property, plant & equipment	1.3	1.1	1.2	0.3
Trade receivables	8.2	9.8	7.0	8.1
Cash	14.5	11.9	10.4	9.1
Current assets	22.7	21.6	17.4	17.2
Total assets	24.5	23.3	19.4	18.3
Trade payables	5.4	6.6	3.8	4.6
Lease liabilities, current	0.5	0.4	0.5	0.1
Current liabilities	5.9	7.1	4.3	4.7
Lease liabilities, non-current	0.3	0.4	0.6	0.0
Total liabilities	6.2	7.6	4.9	4.8
Total equity	18.2	15.7	14.5	13.5
Net cash / (debt) ex leases	–	11.9	10.4	9.1
Order book	83.5	–	93.4	–

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.