Zotefoams Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	158.49	147.79	126.98	127.37	100.75
Revenue Growth (YoY)	7.24%	16.39%	-0.31%	26.42%	21.90%
Cost of Revenue	105.59	101.66	85.92	88.64	74.18
Gross Profit	52.9	46.13	41.06	38.73	26.57
Selling, General & Admin	30.43	28.11	26.06	24.88	18.54
Operating Expenses	30.43	28.11	26.06	24.88	18.54
Operating Income	22.47	18.03	15	13.86	8.03
Interest Expense	-1.96	-3.04	-2.4	-1.74	-1.01
Interest & Investment Income	0.35	0.27	0.19	0.06	0.01
Earnings From Equity Investments	0.05	0.07	0.05	0.05	-0.02
EBT Excluding Unusual Items	20.91	15.33	12.84	12.22	7.01
Merger & Restructuring Charges	-0.95	-15.18	-	-	-
Pretax Income	19.96	0.15	12.84	12.22	7.01
Income Tax Expense	-2.68	2.91	3.6	2.22	2.63
Earnings From Continuing Operations	22.64	-2.76	9.24	10.01	4.38
Net Income	22.64	-2.76	9.24	10.01	4.38
Net Income to Common	22.64	-2.76	9.24	10.01	4.38
Net Income Growth	-	-	-7.63%	128.66%	-38.91%
Shares Outstanding (Basic)	49	49	49	49	49
Shares Outstanding (Diluted)	50	49	50	50	49
Shares Change (YoY)	3.68%	-2.28%	0.54%	0.42%	0.75%
EPS (Basic)	0.46	-0.06	0.19	0.21	0.09
EPS (Diluted)	0.45	-0.06	0.19	0.20	0.09
EPS Growth	-	-	-8.17%	127.73%	-39.37%
Free Cash Flow	21.19	14.66	2.04	15.7	4.88
Free Cash Flow Per Share	0.42	0.30	0.04	0.32	0.10
Dividend Per Share	0.079	0.075	0.072	0.068	0.065
Dividend Growth	4.95%	4.18%	5.59%	4.61%	3.17%
Gross Margin	33.38%	31.21%	32.33%	30.41%	26.37%
Operating Margin	14.18%	12.20%	11.81%	10.88%	7.97%
Profit Margin	14.28%	-1.86%	7.28%	7.86%	4.34%
Free Cash Flow Margin	13.37%	9.92%	1.60%	12.33%	4.85%
EBITDA	29.65	25.43	22.16	21.03	14.2
EBITDA Margin	18.71%	17.21%	17.46%	16.51%	14.10%
D&A For EBITDA	7.18	7.4	7.17	7.17	6.17
EBIT	22.47	18.03	15	13.86	8.03
EBIT Margin	14.18%	12.20%	11.81%	10.88%	7.97%
Effective Tax Rate	-	1900.65%	28.02%	18.14%	37.56%

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