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Mediazest Accounts Summary
| Date of Accounts | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2025 | 31-12-2024 | 29-09-2024 | 31-12-2023 | 29-09-2023 |
| Revenue | 4.15 | 3.07 | 3.07 | 2.33 | 2.33 |
| Operating Profit / Loss | 0.22 | -0.06 | -0.06 | -0.39 | -0.39 |
| Net Interest | -0.12 | -0.15 | -0.15 | -0.16 | -0.16 |
| Pre Tax Profit | 0.10 | -0.21 | -0.21 | -0.55 | -0.55 |
| Post Tax Profit | 0.10 | -0.21 | -0.21 | -0.55 | -0.55 |
| Profit for the Period | 0.10 | -0.21 | -0.21 | -0.55 | -0.55 |
| Equity Holders of Parent Company | 0.10 | -0.21 | -0.21 | -0.55 | -0.55 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.01p | -0.01p | -0.01p | -0.04p | -0.04p |
| Earnings per Share (Diluted) | 0.01p | -0.01p | -0.01p | -0.04p | -0.04p |
| Earnings per Share (Adjusted) | 0.01p | -0.01p | -0.01p | -0.04p | -0.04p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.01p | -0.01p | -0.01p | -0.04p | -0.04p |
| Earnings per Share (Diluted) | 0.01p | -0.01p | -0.01p | -0.04p | -0.04p |
| Earnings per Share (Adjusted) | 0.01p | -0.01p | -0.01p | -0.04p | -0.04p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2025 | 31-12-2024 | 29-09-2024 | 31-12-2023 | 29-09-2023 |
| Non-Current Assets | |||||
| Intangible Assets | 2.78 | 2.77 | 2.77 | 2.77 | 2.77 |
| Property, Plant and Equipment | 0.37 | 0.41 | 0.41 | 0.10 | 0.10 |
| 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 | 3.15 | 3.18 | 3.18 | 2.87 | 2.87 |
| Current Assets | |||||
| Inventories | 0.20 | 0.08 | 0.08 | 0.10 | 0.10 |
| Trade and Other Receivables | 1.64 | 0.65 | 0.65 | 0.41 | 0.41 |
| Cash at Bank and in Hand | 0.10 | 0.06 | 0.06 | 0.04 | 0.04 |
| 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 | 1.94 | 0.79 | 0.79 | 0.54 | 0.54 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 5.09 | 3.97 | 3.97 | 3.41 | 3.41 |
| Current Liabilities | |||||
| Borrowings | 1.28 | 1.48 | 1.48 | 1.22 | 1.22 |
| Other Current Liabilities | 2.67 | 1.41 | 1.41 | 1.31 | 1.31 |
| Total Current Liabilities | 3.95 | 2.89 | 2.89 | 2.53 | 2.53 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.45 | 0.49 | 0.49 | 0.19 | 0.19 |
| 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 | 0.45 | 0.49 | 0.49 | 0.19 | 0.19 |
| Net Assets | 0.69 | 0.59 | 0.59 | 0.69 | 0.69 |
| Capital and Reserves | |||||
| Share Capital | 3.69 | 3.69 | 3.69 | 3.66 | 3.66 |
| Share Premium Account | 5.33 | 5.33 | 5.33 | 5.24 | 5.24 |
| Other Reserves | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Retained Earnings | -8.47 | -8.57 | -8.57 | -8.36 | -8.36 |
| Shareholders Funds | 0.69 | 0.59 | 0.59 | 0.69 | 0.69 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 0.69 | 0.59 | 0.59 | 0.69 | 0.69 |
| 29-09-2025 | 31-12-2024 | 29-09-2024 | 31-12-2023 | 29-09-2023 | |
| Operating Margin | 5.37% | -1.95% | -1.95% | -16.66% | -16.66% |
| Return on Capital Employed | -61.77% | 28.30% | 28.30% | 58.23% | 58.23% |
| 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 | 16.40 | n/a | n/a | 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 | -0.13p | -0.12p | -0.12p | -0.12p |