ZOO Digital Group plc (AIM:ZOO)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

14.25

-0.50 (-3.39%)

Nov 6, 2026, 4:29 PM GMT

ZOO Digital Group Financials Overview

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	42.34	42.34	49.57	40.63	90.26	70.4
Revenue Growth	-4.62%	-14.58%	22.01%	-54.99%	28.21%	78.12%
Gross Profit	17.63	17.63	18.02	5.46	33.93	20.84
Operating Income	-1.33	-1.33	-6.41	-19.3	8.12	2.38
Net Income	-3.69	-3.69	-7.98	-21.93	8.23	1.36
Earnings Per Share	-0.04	-0.04	-0.08	-0.23	0.09	0.01
EPS Growth	-	-	-	-	473.33%	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Media Services	23.18	23.18	24.22	11.91	32.12	26.43
Media Localisation	28.1	28.1	41.16	27.25	56.58	49.57
Inter-Segment	-8.94	-8.94	-15.81	-	-	-7.39
Total	42.34	42.34	49.57	40.63	90.26	70.4

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	3.57	3.57	2.71	5.32	11.84	5.96
Total Debt	4.65	4.65	4.66	5.75	8.38	9.14
Net Cash (Debt)	-1.08	-1.08	-1.94	-0.43	3.46	-3.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.02	-0.00	0.04	-0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	3.51	3.51	1.49	-11.94	15.7	5.48
Capital Expenditures	-0.13	-0.13	-0.73	-2.18	-4.71	-4.38
Free Cash Flow	3.37	3.37	0.75	-14.12	11	1.11
Free Cash Flow Growth	466.11%	347.48%	-	-	895.11%	-75.26%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	41.63%	41.63%	36.35%	13.43%	37.59%	29.60%
Operating Margin	-3.13%	-3.13%	-12.93%	-47.50%	9.00%	3.38%
Pretax Margin	-9.08%	-9.08%	-16.83%	-50.33%	8.71%	-0.30%
Profit Margin	-8.71%	-8.71%	-16.10%	-53.97%	9.12%	1.93%
FCF Margin	7.97%	7.97%	1.52%	-34.76%	12.18%	1.57%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	-	26.50	101.99
Forward PE	-	26.48	26.48	26.48	27.70	59.36
P/FCF Ratio	5.48	4.81	16.01	-	19.84	125.71
PS Ratio	0.44	0.38	0.24	1.08	2.42	1.97