Zotefoams Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	154.16	147.79	126.98	127.37	100.75	82.65
Revenue Growth (YoY)	15.56%	16.39%	-0.31%	26.42%	21.90%	2.22%
Cost of Revenue	104.83	101.66	85.92	88.64	74.18	54.87
Gross Profit	49.33	46.13	41.06	38.73	26.57	27.78
Selling, General & Admin	28.74	28.11	26.06	24.88	18.54	18.83
Operating Expenses	28.74	28.11	26.06	24.88	18.54	18.83
Operating Income	20.59	18.03	15	13.86	8.03	8.94
Interest Expense	-2.54	-3.04	-2.4	-1.74	-1.01	-0.71
Interest & Investment Income	0.36	0.27	0.19	0.06	0.01	0.03
Earnings From Equity Investments	0.03	0.07	0.05	0.05	-0.02	0.04
EBT Excluding Unusual Items	18.44	15.33	12.84	12.22	7.01	8.3
Merger & Restructuring Charges	-15.18	-15.18	-	-	-	-
Pretax Income	3.26	0.15	12.84	12.22	7.01	8.3
Income Tax Expense	2.55	2.91	3.6	2.22	2.63	1.14
Earnings From Continuing Operations	0.71	-2.76	9.24	10.01	4.38	7.16
Net Income	0.71	-2.76	9.24	10.01	4.38	7.16
Net Income to Common	0.71	-2.76	9.24	10.01	4.38	7.16
Net Income Growth	-92.83%	-	-7.63%	128.66%	-38.91%	-12.83%
Shares Outstanding (Basic)	49	49	49	49	49	48
Shares Outstanding (Diluted)	49	49	50	50	49	49
Shares Change (YoY)	-2.07%	-2.28%	0.54%	0.42%	0.75%	0.33%
EPS (Basic)	0.01	-0.06	0.19	0.21	0.09	0.15
EPS (Diluted)	0.01	-0.06	0.19	0.20	0.09	0.15
EPS Growth	-92.67%	-	-8.17%	127.73%	-39.37%	-13.12%
Free Cash Flow	19.55	14.66	2.04	15.7	4.88	-1.53
Free Cash Flow Per Share	0.40	0.30	0.04	0.32	0.10	-0.03
Dividend Per Share	0.076	0.075	0.072	0.068	0.065	0.063
Dividend Growth	4.40%	4.18%	5.59%	4.61%	3.17%	210.34%
Gross Margin	32.00%	31.21%	32.33%	30.41%	26.37%	33.61%
Operating Margin	13.36%	12.20%	11.81%	10.88%	7.97%	10.82%
Profit Margin	0.46%	-1.86%	7.28%	7.86%	4.34%	8.67%
Free Cash Flow Margin	12.68%	9.92%	1.60%	12.33%	4.85%	-1.85%
EBITDA	27.9	25.43	22.16	21.03	14.2	14.63
EBITDA Margin	18.10%	17.21%	17.46%	16.51%	14.10%	17.70%
D&A For EBITDA	7.31	7.4	7.17	7.17	6.17	5.68
EBIT	20.59	18.03	15	13.86	8.03	8.94
EBIT Margin	13.36%	12.20%	11.81%	10.88%	7.97%	10.82%
Effective Tax Rate	78.17%	1900.65%	28.02%	18.14%	37.56%	13.71%

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