ZOO Digital Group plc (AIM:ZOO)
London · Delayed Price · Currency is GBP · Price in GBX 10.00
+0.25 (2.56%)
Jul 24, 2026, 4:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue Revenue Growth | 44.39 | 49.57 | 40.63 | 90.26 | 70.4 | 39.53 |
Revenue Growth | -10.44% | 22.01% | -54.99% | 28.21% | 78.12% | 32.66% |
Gross Profit Gross Profit Growth | 17.99 | 18.02 | 5.46 | 33.93 | 20.84 | 13.64 |
Operating Income Operating Income Growth | -5.13 | -6.48 | -19.12 | 8.08 | 1.88 | 0.96 |
Net Income Net Income Growth | -1.35 | -7.98 | -21.93 | 8.23 | 1.36 | -3.16 |
Earnings Per Share EPS Growth | -0.07 | -0.08 | -0.23 | 0.09 | 0.01 | -0.04 |
EPS Growth | - | - | - | 473.33% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Localisation Localisation Growth | 24.56 | 30.26 | 27.25 | 56.58 | 49.57 | 23.7 |
Media Services Media Services Growth | 18.88 | 18.28 | 11.91 | 32.12 | 26.43 | 17.47 |
Software Solutions Software Solutions Growth | 0.95 | 1.03 | 1.48 | 1.57 | 1.79 | 1.8 |
Total Total Growth | 44.39 | 49.57 | 40.63 | 90.26 | 70.4 | 39.53 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Investments Cash & Investments Growth | 3.34 | 2.71 | 5.32 | 11.84 | 5.96 | 2.95 |
Total Debt Total Debt Growth | 5.57 | 4.66 | 5.75 | 8.38 | 9.14 | 6.79 |
Net Cash (Debt) Net Cash Growth | -2.24 | -1.94 | -0.43 | 3.46 | -3.18 | -3.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.02 | -0.00 | 0.04 | -0.03 | -0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.07 | 1.49 | -11.94 | 15.7 | 5.48 | 6.76 |
Capital Expenditures CapEx Growth | -0.47 | -0.73 | -2.18 | -4.71 | -4.38 | -2.29 |
Free Cash Flow Free Cash Flow Growth | 0.6 | 0.75 | -14.12 | 11 | 1.11 | 4.47 |
Free Cash Flow Growth | -20.95% | - | - | 895.11% | -75.26% | 165.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Gross Margin | 40.52% | 36.35% | 13.43% | 37.59% | 29.60% | 34.52% |
Operating Margin | -11.56% | -13.07% | -47.06% | 8.95% | 2.67% | 2.43% |
Pretax Margin | -15.83% | -16.83% | -50.33% | 8.71% | -0.30% | -9.03% |
Profit Margin | -15.10% | -16.10% | -53.97% | 9.12% | 1.93% | -8.00% |
FCF Margin | 1.34% | 1.52% | -34.75% | 12.18% | 1.57% | 11.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
PE Ratio | - | - | - | 28.37 | 105.33 | - |
Forward PE | - | 26.48 | 26.48 | 27.70 | 59.36 | 63.53 |
P/FCF Ratio | 22.17 | 15.65 | - | 19.81 | 126.31 | 24.97 |
PS Ratio | 0.30 | 0.24 | 1.08 | 2.41 | 1.98 | 2.82 |