Financials Made Tech Group Plc

Stocks

End-of-day quote London S.E. 2026-09-16			5-day change	1st Jan Change
0.5050 ^GBP	+2.02%		+4.12%	+48.53%

09-09	EARNINGS AND TRADING: Pebble Beach revenue grows as forecast	AN
09-09	WINNERS & LOSERS: Anpario warns on conflict hit; Gym Group rises	AN

Fiscal Period: May	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	-	29.29	40.2	38.57	46.43	58.9	63.8
Change	-	-	37.24%	-4.05%	20.4%	26.85%	8.32%
EBITDA ¹	-	2.649	1.521	2.4	3.5	5.9	6.4
Change	-	-	-42.58%	57.79%	45.83%	68.57%	8.47%
EBIT ¹	-	2.341	1.104	1.188	2.627	4.65	5.9
Change	-	-	-52.84%	7.61%	121.13%	77.01%	26.88%
Interest Paid	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-0.288	-	-	-	-	-
Change	-	-	-	-	-	-	-
Net income ¹	-0.781	-0.308	-	-	1.397	2.1	2.9
Change	-	60.56%	-	-	-	50.32%	38.1%
Announcement Date	9/27/21	9/12/22	9/13/23	9/30/24	9/24/25	-	-

¹GBP in Million

Estimates

Fiscal Period: May	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	-12	-8.33	-7.65	-9.33	-	-17.6
Change	-	-	30.58%	8.16%	-21.96%	-	-
Announcement Date	9/27/21	9/12/22	9/13/23	9/30/24	9/24/25	-	-

¹GBP in Million

Estimates

Fiscal Period: May	2022	2023	2024	2025	2026	2027
CAPEX ¹	0.432	-	1.346	0.139	0.25	0.25
Change	-	-	-	-89.67%	79.86%	0%
Free Cash Flow (FCF) ¹	1.243	-0.581	-0.568	2.926	4.2	3.2
Change	-	-146.74%	2.24%	615.14%	43.54%	-23.81%
Announcement Date	9/12/22	9/13/23	9/30/24	9/24/25	-	-

¹GBP in Million

Estimates

Fiscal Period: May	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	9.04%	3.78%	6.22%	7.54%	10.02%	10.03%
EBIT Margin (%)	-	7.99%	2.75%	3.08%	5.66%	7.89%	9.25%
EBT Margin (%)	-	-0.98%	-	-	-	-	-
Net margin (%)	-	-1.05%	-	-	3.01%	3.57%	4.55%
FCF margin (%)	-	4.24%	-1.45%	-1.47%	6.3%	7.13%	5.02%
FCF / Net Income (%)	-	-403.57%	-	-	209.45%	200%	110.34%
Profitability
ROA	-	-	-	-	-	-	-
ROE	-	-	-	7.93%	10.36%	17.6%	18.2%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	1.47%	-	3.49%	0.3%	0.42%	0.39%
CAPEX / EBITDA (%)	-	16.31%	-	56.08%	3.97%	4.24%	3.91%
CAPEX / FCF (%)	-	34.75%	-	-236.97%	4.75%	5.95%	7.81%
Items per share
Cash flow per share ¹	0.006226	0.0833	0.0568	0.052	0.0714	-	-
Change	-	1,237.73%	-31.85%	-8.45%	37.33%	-	-
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	-0.005314	0.0999	0.1019	0.0849	0.0993	-	-
Change	-	1,979.17%	2.03%	-16.72%	16.99%	-	-
EPS ¹	-0.005274	-0.002269	-0.0107	-0.0164	0.0088	-	-
Change	-	56.98%	-373.29%	-53%	153.56%	-	-
Nbr of stocks (in thousands)	-	148,078	149,287	149,287	147,174	-	-
Announcement Date	9/27/21	9/23/22	9/12/23	7/30/24	10/14/25	-	-