Zentra Group Income Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	15.59	1.75	0.46	0.2
Revenue Growth (YoY)	-6.04%	792.38%	276.26%	128.67%	-
Cost of Revenue	14.47	15	2.45	0.03	0.18
Gross Profit	0.18	0.59	-0.71	0.44	0.02
Selling, General & Admin	2.52	2.11	1.37	1	0.29
Other Operating Expenses	-	-	-0	-0.02	0.01
Operating Expenses	2.62	2.21	1.48	0.98	0.31
Operating Income	-2.45	-1.62	-2.18	-0.54	-0.29
Interest Expense	-1.12	-0.52	-0.03	-0.05	-0.06
EBT Excluding Unusual Items	-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	-2.14	-2.13	-0.81	-0.35
Income Tax Expense	-0.18	0.25	-	-	-
Net Income	-3.38	-2.39	-2.13	-0.81	-0.35
Net Income to Common	-3.38	-2.39	-2.13	-0.81	-0.35
Shares Outstanding (Basic)	39	39	32	26	21
Shares Outstanding (Diluted)	39	39	32	26	21
Shares Change (YoY)	0.05%	19.21%	23.75%	26.59%	-
EPS (Basic)	-0.09	-0.06	-0.07	-0.03	-0.02
EPS (Diluted)	-0.09	-0.06	-0.07	-0.03	-0.02
Free Cash Flow	1.54	-1.16	-8.54	-6.15	-14.23
Free Cash Flow Per Share	0.04	-0.03	-0.26	-0.23	-0.69
Gross Margin	1.20%	3.79%	-40.37%	94.31%	10.20%
Operating Margin	-16.70%	-10.38%	-125.05%	-117.08%	-141.00%
Profit Margin	-23.07%	-15.33%	-122.19%	-174.21%	-170.29%
Free Cash Flow Margin	10.52%	-7.44%	-488.64%	-1324.11%	-7005.21%
EBITDA	-2.43	-1.6	-2.16	-0.53	-0.28
EBITDA Margin	-16.59%	-10.28%	-123.88%	-114.66%	-137.74%
D&A For EBITDA	0.02	0.02	0.02	0.01	0.01
EBIT	-2.45	-1.62	-2.18	-0.54	-0.29
EBIT Margin	-16.70%	-10.38%	-125.05%	-117.08%	-141.00%
Revenue as Reported	14.65	15.59	1.75	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.