Financials data is unavailable for this security.
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Year on year Mediazest PLC 's revenues fell -17.20% from 2.82m to 2.34m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 12.00k to a loss of 553.00k.
Gross margin | 55.58% |
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Net profit margin | -17.69% |
Operating margin | -11.25% |
Return on assets | -12.78% |
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Return on equity | -52.70% |
Return on investment | -50.35% |
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Cash flow in GBPView more
In 2023, cash reserves at Mediazest PLC fell by 5.00k. However, the company earned 162.00k from its operations for a Cash Flow Margin of 6.94%. In addition the company used 31.00k on investing activities and also paid 136.00k in financing cash flows.
Cash flow per share | -0.0003 |
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Price/Cash flow per share | -- |
Book value per share | 0.0004 |
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Tangible book value per share | -0.0012 |
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Balance sheet in GBPView more
Current ratio | 0.2315 |
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Quick ratio | 0.2012 |
Total debt/total equity | 2.30 |
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Total debt/total capital | 0.6969 |
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