Zentra Group PLC (AQU:ZNT)
London · Delayed Price · Currency is GBP · Price in GBX 2.500
0.00 (0.00%)
At close: Sep 1, 2026
Zentra Group Financials Overview
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 7.03 | 8.06 | 14.65 | 15.59 | 1.75 | 0.46 |
Revenue Growth | -12.79% | -44.99% | -6.04% | 792.38% | 276.26% | 128.67% |
Gross Profit Gross Profit Growth | 0.87 | -0.29 | 0.18 | 0.59 | -0.71 | 0.44 |
Operating Income Operating Income Growth | -1.22 | -2.69 | -2.45 | -1.62 | -2.18 | -0.54 |
Net Income Net Income Growth | -2.24 | -1.7 | -3.38 | -2.39 | -2.13 | -0.81 |
Earnings Per Share EPS Growth | -0.06 | -0.04 | -0.09 | -0.06 | -0.07 | -0.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property Services and Lettings Property Services and Lettings Growth | 0.12 | 0.15 | 0.31 | 0.33 | 0.16 |
Construction Construction Growth | 0.26 | 0.39 | 4.89 | 4.45 | 0.67 |
Developments Developments Growth | 6.45 | 7.41 | 9.34 | 10.69 | 0.88 |
Corporate Corporate Growth | 0.2 | 0.11 | 0.11 | 0.12 | 0.05 |
Total Total Growth | 7.03 | 8.06 | 14.65 | 15.59 | 1.75 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 3.74 | 4.45 | 0.09 | 0.3 | 1.02 | 0.6 |
Total Debt Total Debt Growth | 9.21 | 8.55 | 16.98 | 17.24 | 15.92 | 5.58 |
Net Cash (Debt) Net Cash Growth | -5.46 | -4.09 | -16.89 | -16.94 | -14.9 | -4.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.11 | -0.44 | -0.44 | -0.46 | -0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3.47 | 3.53 | 1.55 | -1.15 | -8.48 | -6.12 |
Capital Expenditures CapEx Growth | -0 | -0 | -0 | -0.01 | -0.06 | -0.03 |
Free Cash Flow Free Cash Flow Growth | -3.47 | 3.53 | 1.54 | -1.16 | -8.54 | -6.15 |
Free Cash Flow Growth | - | 129.05% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 12.32% | -3.62% | 1.20% | 3.79% | -40.37% | 94.31% |
Operating Margin | -17.36% | -33.33% | -16.70% | -10.38% | -125.05% | -117.08% |
Pretax Margin | -32.61% | -21.35% | -24.33% | -13.72% | -122.19% | -174.21% |
Profit Margin | -31.94% | -21.09% | -23.07% | -15.33% | -122.19% | -174.21% |
FCF Margin | -49.38% | 43.81% | 10.52% | -7.44% | -488.64% | -1324.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
P/FCF Ratio | - | 0.30 | 1.76 | - | - | - |
PS Ratio | 0.14 | 0.13 | 0.19 | 0.41 | 2.78 | 71.58 |