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Mediazest Accounts Summary
| Date of Accounts | 2023 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 29-09-2023 | 31-12-2022 | 29-09-2022 | 29-09-2021 |
| Revenue | 2.33 | 2.33 | 2.82 | 2.82 | 2.25 |
| Operating Profit / Loss | -0.39 | -0.39 | 0.16 | 0.16 | n/a |
| Net Interest | -0.16 | -0.16 | -0.14 | -0.14 | -0.14 |
| Pre Tax Profit | -0.55 | -0.55 | 0.01 | 0.01 | -0.14 |
| Post Tax Profit | -0.55 | -0.55 | 0.01 | 0.01 | -0.14 |
| Profit for the Period | -0.55 | -0.55 | 0.01 | 0.01 | -0.14 |
| Equity Holders of Parent Company | -0.55 | -0.55 | 0.01 | 0.01 | -0.14 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.16p | -0.04p | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | -0.16p | -0.04p | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | -0.16p | -0.04p | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.16p | -0.04p | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | -0.16p | -0.04p | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | -0.16p | -0.04p | n/ap | n/ap | n/ap |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 29-09-2023 | 31-12-2022 | 29-09-2022 | 29-09-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
| Property, Plant and Equipment | 0.10 | 0.10 | 0.12 | 0.12 | 0.14 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 2.87 | 2.87 | 2.89 | 2.89 | 2.92 |
| Current Assets | |||||
| Inventories | 0.10 | 0.10 | 0.12 | 0.12 | 0.15 |
| Trade and Other Receivables | 0.41 | 0.41 | 0.67 | 0.67 | 0.41 |
| Cash at Bank and in Hand | 0.04 | 0.04 | 0.04 | 0.04 | 0.12 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 0.54 | 0.54 | 0.84 | 0.84 | 0.68 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 3.41 | 3.41 | 3.73 | 3.73 | 3.60 |
| Current Liabilities | |||||
| Borrowings | 1.22 | 1.22 | 1.30 | 1.30 | 0.99 |
| Other Current Liabilities | 1.31 | 1.31 | 1.10 | 1.10 | 1.11 |
| Total Current Liabilities | 2.53 | 2.53 | 2.40 | 2.40 | 2.10 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.19 | 0.19 | 0.08 | 0.08 | 0.27 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.19 | 0.19 | 0.08 | 0.08 | 0.27 |
| Net Assets | 0.69 | 0.69 | 1.24 | 1.24 | 1.23 |
| Capital and Reserves | |||||
| Share Capital | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
| Share Premium Account | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| Other Reserves | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Retained Earnings | -8.36 | -8.36 | -7.80 | -7.80 | -7.82 |
| Shareholders Funds | 0.69 | 0.69 | 1.24 | 1.24 | 1.23 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 0.69 | 0.69 | 1.24 | 1.24 | 1.23 |
| 31-12-2023 | 29-09-2023 | 31-12-2022 | 29-09-2022 | 29-09-2021 | |
| Operating Margin | -16.66% | -16.66% | 5.57% | 5.57% | 0.18% |
| Return on Capital Employed | 231.04% | 77.86% | -432.56% | -109.03% | -1.40% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | 15.40 | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -0.12p | -0.12p | -0.09p | -0.09p | -0.09p |