YOLFTbeta
Made Tech Group PLC

Made Tech Group PLC

MTEC · LSE · Technology / Information Technology Services

52.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close52.00
Open51.20
Day Range51.00 – 53.00
52-Week Range26.00 – 54.00
Volume179.26K
Market Cap70.16M
P/E (TTM)24.00
Forward P/E16.13
EPS0.02
Dividend Yield0.00%
Beta1.06
50-Day Avg43.09
200-Day Avg38.90

About

Made Tech Group Plc, through its subsidiaries, engages in the provision of digital, data, and technology services to the public sector in the United Kingdom. It offers repairs, voids, evidence, Awaab's law, inspection scheduling, and repairs products; and data and AI, digital transformation, managed services, cloud and engineering, user-centered design, digital service delivery, and legacy application modernization services. The company serves central and local government, health and life sciences, national security and public safety, defense and space, transport, education, and housing industries. Made Tech Group Plc was founded in 2008 and is based in London, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Rory Peter MacDonald
  • Employees482
  • Headquarters35-41 Folgate Street, London, United Kingdom, E1 6BX, UK
  • Websitehttps://www.madetech.com

Leadership

  • Mr. Rory Peter MacDonaldFounder, CEO & Executive Director · b. 1984
  • Mr. Richard Mark William SwinyardCFO & Director · b. 1973
  • Mr. Sam PaiceDirector of Strategic Programmes & Operations
  • Ms. Nina PurcellDirector of People
  • Andreas EnglandHead of Product
  • Ms. Vicki ChauhanManaging Director of UK Services

Financials

Income Statement

Currency: GBP2019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue4.21M5.47M13.33M29.29M40.20M38.57M46.43M58.88M
Growth (%)-+29.86%+143.89%+119.71%+37.24%-4.05%+20.40%+26.81%
Cost of Revenue3.02M3.11M8.32M18.03M25.80M24.56M31.59M42.22M
Gross Profit1.19M2.36M5.01M11.26M14.39M14.01M14.84M16.66M
Gross Margin28.25%43.16%37.60%38.43%35.81%36.33%31.96%28.30%
Operating Expense682.00K1.97M5.79M11.52M15.93M17.24M13.13M12.16M
Operating Income507.00K387.00K-776.00K-259.00K-1.54M-3.23M1.72M4.50M
Operating Margin12.05%7.08%-5.82%-0.88%-3.83%-8.38%3.70%7.64%
EBITDA532.00K583.00K-511.00K49.00K-1.10M-1.77M2.59M5.71M
EBITDA Margin12.64%10.67%-3.83%0.17%-2.73%-4.59%5.58%9.70%
Net Income490.00K336.00K-781.00K-308.00K-1.60M-2.45M1.40M3.42M
Net Income Margin11.64%6.15%-5.86%-1.05%-3.98%-6.36%3.01%5.81%
Interest Expense9.00K28.00K30.00K29.00K14.00K14.00K14.00K39.00K
Interest Expense % of Total Revenue0.21%0.51%0.23%0.10%0.03%0.04%0.03%0.07%

Balance Sheet

Currency: GBP2019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets2.44M3.26M4.22M21.18M20.18M15.63M19.37M24.45M
Total Liabilities1.36M2.08M5.01M6.39M4.97M3.14M4.89M6.24M
Total Equity1.08M1.17M-787.00K14.79M15.21M12.49M14.49M18.22M
Cash1.15M986.00K922.00K12.33M8.47M7.65M10.41M14.47M
Total Debt770.00K625.00K1.73M320.00K140.00K-1.09M798.00K
Net Debt-380.00K-361.00K803.00K-12.01M-8.33M-7.65M-9.33M-13.67M

Cash Flow

Currency: GBP2019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow528.00K392.00K320.00K1.68M-521.00K778.00K3.06M5.30M
Investing Cash Flow-74.00K-139.00K-272.00K-2.34M-3.14M-1.10M126.00K-551.00K
Financing Cash Flow-258.00K-417.00K-112.00K12.07M-194.00K-506.00K-424.00K-700.00K
Capital Expenditure74.00K139.00K272.00K2.34M3.17M1.35M139.00K551.00K
Free Cash Flow454.00K253.00K48.00K-661.00K-3.69M-568.00K2.93M4.75M
Dividends Paid253.00K244.00K1.18M1.18M----
FCF to OCF85.98%64.54%15.00%-39.46%708.25%-73.01%95.46%89.61%
Dividend Paid to FCF55.73%96.44%2454.17%-178.21%----

Key Statistics & Ratios

Market Cap70.16M
Enterprise Value63.64M
Trailing P/E24.00
Forward P/E16.13
PEG Ratio0.00
Price / Sales1.19
Price / Book4.76
EPS0.02
Book Value0.105
Revenue (TTM)58.88M
Gross Profit (TTM)17.88M
EBITDA4.65M
Profit Margin5.82%
Operating Margin10.72%
Return on Equity20.94%
Return on Assets12.83%
Shares Outstanding146.16M
Shares Float75.59M
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%