MediaZest plc (AIM: MDZ) has delivered a strong performance for the financial year to 30 September 2025, with revenues expected to rise around 30% to £4.0 million and the company returning to profitability at both the EBITDA and pre-tax levels.
A major debt restructuring was completed during the year, resulting in £529,000 of interest being written off and the establishment of a new £785,609 principal repayment schedule spread over six years to FY31. Importantly, no further interest charges will accrue, materially improving the company’s financial profile.
Cash on hand is forecast to increase by 50% to roughly £100,000, while recurring revenue contracts have grown to more than £1.2 million per annum, strengthening forward visibility.
Management said the combination of operational progress, improving profitability and balance-sheet repair leaves MediaZest in a significantly stronger position for future growth.
Geoff Robertson, Group Chief Executive of MediaZest, commented: “I am extremely pleased with the progress MediaZest has achieved in the period, delivering a strong year in the 12 months to September 2025; illustrating growth in revenues and continual success delivering installations with our key customers. We are extremely thankful to the Debt Holders for their support and willingness to enable us to restructure our debt facility, allowing the Group more operational flexibility to build on this years’ growth. Financial Year 2026 has made an encouraging start and we look forward to updating our shareholders further at our Full Year results, expected to be released in February 2026.”
