ZOO Digital Group plc (AIM:ZOO)
London · Delayed Price · Currency is GBP · Price in GBX 14.25
0.00 (0.00%)
Aug 14, 2026, 4:26 PM GMT
ZOO Digital Group Financials Overview
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 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 Gross Profit Growth | 17.63 | 17.63 | 18.02 | 5.46 | 33.93 | 20.84 |
Operating Income Operating Income Growth | -1.33 | -1.33 | -6.41 | -19.3 | 8.12 | 2.38 |
Net Income Net Income Growth | -3.69 | -3.69 | -7.98 | -21.93 | 8.23 | 1.36 |
Earnings Per Share EPS Growth | -0.04 | -0.04 | -0.08 | -0.23 | 0.09 | 0.01 |
EPS Growth | - | - | - | - | 473.33% | - |
| 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 Media Services Growth | 23.18 | 23.18 | 24.22 | 11.91 | 32.12 | 26.43 |
Media Localisation Media Localisation Growth | 28.1 | 28.1 | 41.16 | 27.25 | 56.58 | 49.57 |
Inter-Segment Inter-Segment Growth | -8.94 | -8.94 | -15.81 | - | - | -7.39 |
Total Total Growth | 42.34 | 42.34 | 49.57 | 40.63 | 90.26 | 70.4 |
| 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 Cash & Investments Growth | 3.57 | 3.57 | 2.71 | 5.32 | 11.84 | 5.96 |
Total Debt Total Debt Growth | 4.65 | 4.65 | 4.66 | 5.75 | 8.38 | 9.14 |
Net Cash (Debt) Net Cash Growth | -1.08 | -1.08 | -1.94 | -0.43 | 3.46 | -3.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | -0.02 | -0.00 | 0.04 | -0.03 |
| 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 Operating Cash Flow Growth | 3.51 | 3.51 | 1.49 | -11.94 | 15.7 | 5.48 |
Capital Expenditures CapEx Growth | -0.13 | -0.13 | -0.73 | -2.18 | -4.71 | -4.38 |
Free Cash Flow Free Cash Flow Growth | 3.37 | 3.37 | 0.75 | -14.12 | 11 | 1.11 |
Free Cash Flow Growth | 466.11% | 347.48% | - | - | 895.11% | -75.26% |
| 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 |