Zentra Group PLC (LON: ZNT)
London
· Delayed Price · Currency is GBP · Price in GBX8.00
0.00 (0.00%)
At close: Nov 21, 2024
Zentra Group Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Revenue | 14.65 | 14.65 | 15.59 | 1.75 | 0.46 | 0.2 |
| Revenue Growth (YoY) | -6.04% | -6.04% | 792.38% | 276.26% | 128.67% | - |
| Cost of Revenue | 14.47 | 14.47 | 15 | 2.45 | 0.03 | 0.18 |
| Gross Profit | 0.18 | 0.18 | 0.59 | -0.71 | 0.44 | 0.02 |
| Selling, General & Admin | 2.52 | 2.52 | 2.11 | 1.37 | 1 | 0.29 |
| Other Operating Expenses | - | - | - | -0 | -0.02 | 0.01 |
| Operating Expenses | 2.62 | 2.62 | 2.21 | 1.48 | 0.98 | 0.31 |
| Operating Income | -2.45 | -2.45 | -1.62 | -2.18 | -0.54 | -0.29 |
| Interest Expense | -1.12 | -1.12 | -0.52 | -0.03 | -0.05 | -0.06 |
| EBT Excluding Unusual Items | -3.56 | -3.56 | -2.14 | -2.21 | -0.6 | -0.35 |
| Gain (Loss) on Sale of Investments | - | - | - | 0.07 | -0.24 | - |
| Gain (Loss) on Sale of Assets | - | - | - | 0.01 | 0.03 | - |
| Pretax Income | -3.56 | -3.56 | -2.14 | -2.13 | -0.81 | -0.35 |
| Income Tax Expense | -0.18 | -0.18 | 0.25 | - | - | - |
| Net Income | -3.38 | -3.38 | -2.39 | -2.13 | -0.81 | -0.35 |
| Net Income to Common | -3.38 | -3.38 | -2.39 | -2.13 | -0.81 | -0.35 |
| Shares Outstanding (Basic) | 39 | 39 | 39 | 32 | 26 | 21 |
| Shares Outstanding (Diluted) | 39 | 39 | 39 | 32 | 26 | 21 |
| Shares Change (YoY) | 0.05% | 0.05% | 19.21% | 23.75% | 26.59% | - |
| EPS (Basic) | -0.09 | -0.09 | -0.06 | -0.07 | -0.03 | -0.02 |
| EPS (Diluted) | -0.09 | -0.09 | -0.06 | -0.07 | -0.03 | -0.02 |
| Free Cash Flow | 1.54 | 1.54 | -1.16 | -8.54 | -6.15 | -14.23 |
| Free Cash Flow Per Share | 0.04 | 0.04 | -0.03 | -0.26 | -0.23 | -0.69 |
| Gross Margin | 1.20% | 1.20% | 3.79% | -40.37% | 94.31% | 10.20% |
| Operating Margin | -16.70% | -16.70% | -10.38% | -125.05% | -117.08% | -141.00% |
| Profit Margin | -23.07% | -23.07% | -15.33% | -122.19% | -174.21% | -170.29% |
| Free Cash Flow Margin | 10.52% | 10.52% | -7.44% | -488.64% | -1324.11% | -7005.21% |
| EBITDA | -2.43 | -2.43 | -1.6 | -2.16 | -0.53 | -0.28 |
| EBITDA Margin | -16.59% | -16.59% | -10.28% | -123.88% | -114.66% | -137.74% |
| D&A For EBITDA | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| EBIT | -2.45 | -2.45 | -1.62 | -2.18 | -0.54 | -0.29 |
| EBIT Margin | -16.70% | -16.70% | -10.38% | -125.05% | -117.08% | -141.00% |
| Revenue as Reported | 14.65 | 14.65 | 15.59 | 1.75 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.