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 Income Statement
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 |
| 7.03 | 8.06 | 14.65 | 15.59 | 1.75 | 0.46 | |
Revenue Growth | -5.89% | -44.99% | -6.04% | 792.38% | 276.26% | 128.67% |
Cost of Revenue | 6.16 | 8.35 | 14.47 | 15 | 2.45 | 0.03 |
Gross Profit | 0.87 | -0.29 | 0.18 | 0.59 | -0.71 | 0.44 |
Selling, General & Admin | 2.02 | 2.32 | 2.52 | 2.11 | 1.37 | 1 |
Other Operating Expenses | - | - | - | - | -0 | -0.02 |
Operating Expenses | 2.09 | 2.39 | 2.62 | 2.21 | 1.48 | 0.98 |
Operating Income | -1.22 | -2.69 | -2.45 | -1.62 | -2.18 | -0.54 |
Interest Expense | -0.63 | -0.95 | -1.12 | -0.52 | -0.03 | -0.05 |
Interest & Investment Income | 0.71 | 0.51 | - | - | - | - |
EBT Excluding Unusual Items | -1.14 | -3.13 | -3.56 | -2.14 | -2.21 | -0.6 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.07 | -0.24 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | 0.03 |
Other Unusual Items | -1.15 | 1.41 | - | - | - | - |
Pretax Income | -2.29 | -1.72 | -3.56 | -2.14 | -2.13 | -0.81 |
Income Tax Expense | -0.05 | -0.02 | -0.18 | 0.25 | - | - |
Net Income | -2.24 | -1.7 | -3.38 | -2.39 | -2.13 | -0.81 |
Net Income to Common | -2.24 | -1.7 | -3.38 | -2.39 | -2.13 | -0.81 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 32 | 26 |
Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 32 | 26 |
Shares Change | -0.31% | - | 0.05% | 19.21% | 23.75% | 26.59% |
EPS (Basic) | -0.06 | -0.04 | -0.09 | -0.06 | -0.07 | -0.03 |
EPS (Diluted) | -0.06 | -0.04 | -0.09 | -0.06 | -0.07 | -0.03 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -3.47 | 3.53 | 1.54 | -1.16 | -8.54 | -6.15 |
Free Cash Flow Per Share | -0.09 | 0.09 | 0.04 | -0.03 | -0.26 | -0.23 |
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% |
Profit Margin | -31.94% | -21.09% | -23.07% | -15.33% | -122.19% | -174.21% |
Free Cash Flow Margin | -49.38% | 43.81% | 10.52% | -7.44% | -488.64% | -1324.11% |
EBITDA | -1.2 | -2.67 | -2.43 | -1.6 | -2.16 | -0.53 |
EBITDA Margin | -17.06% | -33.11% | -16.59% | -10.28% | -123.88% | -114.66% |
D&A For EBITDA | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
EBIT | -1.22 | -2.69 | -2.45 | -1.62 | -2.18 | -0.54 |
EBIT Margin | -17.36% | -33.33% | -16.70% | -10.38% | -125.05% | -117.08% |
Revenue as Reported | 7.03 | 8.06 | 14.65 | 15.59 | 1.75 | - |