MediaZest Income Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Revenue	4.15	3.07	2.34	2.82	2.25	Upgrade
Revenue Growth (YoY)	35.13%	31.65%	-17.20%	25.56%	9.81%	Upgrade
Cost of Revenue	1.81	1.48	1.07	1.32	1.17	Upgrade
Gross Profit	2.35	1.6	1.26	1.5	1.08	Upgrade
Selling, General & Admin	2.02	1.66	1.55	1.34	1	Upgrade
Operating Expenses	2.12	1.66	1.55	1.34	1.07	Upgrade
Operating Income	0.22	-0.06	-0.29	0.16	0	Upgrade
Interest Expense	-0.12	-0.15	-0.16	-0.15	-0.14	Upgrade
EBT Excluding Unusual Items	0.1	-0.21	-0.46	0.01	-0.14	Upgrade
Other Unusual Items	-	-	-0.1	-	-	Upgrade
Pretax Income	0.1	-0.21	-0.55	0.01	-0.14	Upgrade
Income Tax Expense	0.01	0	-	-	-	Upgrade
Net Income	0.1	-0.21	-0.55	0.01	-0.14	Upgrade
Net Income to Common	0.1	-0.21	-0.55	0.01	-0.14	Upgrade
Shares Outstanding (Basic)	1,696	1,615	1,396	1,396	1,396	Upgrade
Shares Outstanding (Diluted)	1,696	1,615	1,396	1,396	1,396	Upgrade
Shares Change (YoY)	5.04%	15.66%	-	-	-	Upgrade
EPS (Basic)	0.00	-0.00	-0.00	0.00	-0.00	Upgrade
EPS (Diluted)	0.00	-0.00	-0.00	0.00	-0.00	Upgrade
Free Cash Flow	0.41	-0.14	0.12	-0.06	0.24	Upgrade
Gross Margin	56.48%	51.89%	54.05%	53.16%	47.86%	Upgrade
Operating Margin	5.37%	-1.95%	-12.50%	5.57%	0.18%	Upgrade
Profit Margin	2.36%	-6.96%	-23.68%	0.43%	-6.23%	Upgrade
Free Cash Flow Margin	9.82%	-4.42%	4.92%	-2.09%	10.60%	Upgrade
EBITDA	0.33	0.01	-0.23	0.22	0.08	Upgrade
EBITDA Margin	7.97%	0.46%	-9.64%	7.80%	3.47%	Upgrade
D&A For EBITDA	0.11	0.07	0.07	0.06	0.07	Upgrade
EBIT	0.22	-0.06	-0.29	0.16	0	Upgrade
EBIT Margin	5.37%	-1.95%	-12.50%	5.57%	0.18%	Upgrade
Effective Tax Rate	4.85%	-	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.