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Mediazest financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£0
2024-10-29
Market Capitalization
£1.3 M
2024-10-29
Revenue
£4.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.8M | 3.3M | 3.1M | 2.2M | 2.8M | 2.3M | 3.1M | 4.2M |
| Cost of goods sold | 1.5M | 1.6M | 1.5M | 1.2M | 1.3M | 1.1M | 1.4M | 1.7M |
| Gross profit | 1.4M | 1.7M | 1.5M | 1.1M | 1.5M | 1.3M | 1.7M | 2.5M |
| Gross profit margin, % | 48.3% | 50.7% | 50.5% | 47.9% | 53.2% | 54.0% | 54.3% | 59.1% |
| Operating expense total | 1.5M | 1.5M | 1.7M | 994.0K | 1.3M | 1.6M | 1.6M | 2.1M |
| Depreciation and amortization | 41.0K | 40.0K | 124.0K | 74.0K | 63.0K | 67.0K | 74.0K | 107.0K |
| EBITDA | (113.0K) | 129.0K | (186.0K) | 81.0K | 223.0K | (311.0K) | 29.0K | 340.0K |
| EBITDA margin, % | -4.0% | 3.9% | -6.1% | 3.6% | 7.9% | -13.3% | 0.9% | 8.2% |
| EBIT | (154.0K) | 89.0K | (310.0K) | 7.0K | 160.0K | (378.0K) | (45.0K) | 233.0K |
| EBIT margin, % | -5.5% | 2.7% | -10.1% | 0.3% | 5.7% | -16.2% | -1.5% | 5.6% |
| Interest expense | 102.0K | 83.0K | 168.0K | 144.0K | 145.0K | 164.0K | 151.0K | 120.0K |
| Pre tax profit | (256.0K) | 6.0K | (478.0K) | (140.0K) | 12.0K | (553.0K) | (211.0K) | 103.0K |
| Income tax expense | (30.0K) | 3.0K | 5.0K | |||||
| Net Income | (256.0K) | 6.0K | (448.0K) | (140.0K) | 12.0K | (553.0K) | (214.0K) | 98.0K |