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 Income Statement
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 |
| 44.39 | 49.57 | 40.63 | 90.26 | 70.4 | 39.53 | |
Revenue Growth (YoY) | -10.44% | 22.01% | -54.99% | 28.21% | 78.12% | 32.66% |
Cost of Revenue | 26.41 | 31.55 | 35.17 | 56.33 | 49.56 | 25.88 |
Gross Profit | 17.99 | 18.02 | 5.46 | 33.93 | 20.84 | 13.64 |
Selling, General & Admin | - | 24.5 | 24.83 | 25.86 | - | - |
Depreciation & Amortization Expenses | 4.3 | 2.39 | 2.27 | 1.76 | 1.66 | 1.22 |
Other Operating Expenses | - | - | -0.26 | -0.01 | 18.96 | 12.68 |
Total Operating Expenses | 4.3 | 26.89 | 26.85 | 27.61 | 20.62 | 13.9 |
Operating Income | -5.13 | -6.48 | -19.12 | 8.08 | 1.88 | 0.96 |
Interest Income | 0.03 | 0.04 | 0.21 | 0.01 | - | - |
Interest Expense | -0.42 | -0.42 | -0.57 | -0.62 | -0.52 | -0.7 |
Other Non-Operating Income (Expense) | -1.52 | -1.49 | -0.97 | 0.39 | -1.57 | -3.83 |
Total Non-Operating Income (Expense) | -1.91 | -1.86 | -1.33 | -0.22 | -2.09 | -4.53 |
Pretax Income | -7.03 | -8.34 | -20.45 | 7.86 | -0.21 | -3.57 |
Provision for Income Taxes | -0.33 | -0.36 | 1.48 | -0.37 | -1.57 | -0.41 |
Net Income | -6.7 | -7.98 | -21.93 | 8.23 | 1.36 | -3.16 |
Net Income to Common | -1.35 | -7.98 | -21.93 | 8.23 | 1.36 | -3.16 |
Net Income Growth | - | - | - | 504.41% | - | - |
Shares Outstanding (Basic) | 98 | 98 | 97 | 89 | 85 | 75 |
Shares Outstanding (Diluted) | 98 | 98 | 100 | 96 | 94 | 75 |
Shares Change (YoY) | -0.05% | -1.88% | 4.32% | 2.24% | 25.50% | -8.15% |
EPS (Basic) | -0.07 | -0.08 | -0.23 | 0.09 | 0.02 | -0.04 |
EPS (Diluted) | -0.07 | -0.08 | -0.23 | 0.09 | 0.01 | -0.04 |
EPS Growth | - | - | - | 473.33% | - | - |
Free Cash Flow | 0.6 | 0.75 | -14.12 | 11 | 1.11 | 4.47 |
Free Cash Flow Growth | -20.95% | - | - | 895.11% | -75.26% | 165.99% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.14 | 0.11 | 0.01 | 0.06 |
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% |
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% |
EBITDA | -2.03 | 1.11 | -11.85 | 13.82 | 6.56 | 3.9 |
EBITDA Margin | -4.56% | 2.24% | -29.16% | 15.31% | 9.32% | 9.86% |
EBIT | -5.13 | -6.48 | -19.12 | 8.08 | 1.88 | 0.96 |
EBIT Margin | -11.56% | -13.07% | -47.06% | 8.95% | 2.67% | 2.43% |
Effective Tax Rate | 4.62% | 4.34% | -7.24% | -4.71% | 745.50% | 11.43% |