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	2016 - 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	2016 - 2020
Revenue	154.16	147.79	126.98	127.37	100.75	82.65	Upgrade
Revenue Growth (YoY)	15.56%	16.39%	-0.31%	26.42%	21.90%	2.22%	Upgrade
Cost of Revenue	104.83	101.66	85.92	88.64	74.18	54.87	Upgrade
Gross Profit	49.33	46.13	41.06	38.73	26.57	27.78	Upgrade
Selling, General & Admin	28.74	28.11	26.06	24.88	18.54	18.83	Upgrade
Operating Expenses	28.74	28.11	26.06	24.88	18.54	18.83	Upgrade
Operating Income	20.59	18.03	15	13.86	8.03	8.94	Upgrade
Interest Expense	-2.54	-3.04	-2.4	-1.74	-1.01	-0.71	Upgrade
Interest & Investment Income	0.36	0.27	0.19	0.06	0.01	0.03	Upgrade
Earnings From Equity Investments	0.03	0.07	0.05	0.05	-0.02	0.04	Upgrade
EBT Excluding Unusual Items	18.44	15.33	12.84	12.22	7.01	8.3	Upgrade
Merger & Restructuring Charges	-15.18	-15.18	-	-	-	-	Upgrade
Pretax Income	3.26	0.15	12.84	12.22	7.01	8.3	Upgrade
Income Tax Expense	2.55	2.91	3.6	2.22	2.63	1.14	Upgrade
Earnings From Continuing Operations	0.71	-2.76	9.24	10.01	4.38	7.16	Upgrade
Net Income	0.71	-2.76	9.24	10.01	4.38	7.16	Upgrade
Net Income to Common	0.71	-2.76	9.24	10.01	4.38	7.16	Upgrade
Net Income Growth	-92.83%	-	-7.63%	128.66%	-38.91%	-12.83%	Upgrade
Shares Outstanding (Basic)	49	49	49	49	49	48	Upgrade
Shares Outstanding (Diluted)	49	49	50	50	49	49	Upgrade
Shares Change (YoY)	-2.07%	-2.28%	0.54%	0.42%	0.75%	0.33%	Upgrade
EPS (Basic)	0.01	-0.06	0.19	0.21	0.09	0.15	Upgrade
EPS (Diluted)	0.01	-0.06	0.19	0.20	0.09	0.15	Upgrade
EPS Growth	-92.67%	-	-8.17%	127.73%	-39.37%	-13.12%	Upgrade
Free Cash Flow	19.55	14.66	2.04	15.7	4.88	-1.53	Upgrade
Free Cash Flow Per Share	0.40	0.30	0.04	0.32	0.10	-0.03	Upgrade
Dividend Per Share	0.076	0.075	0.072	0.068	0.065	0.063	Upgrade
Dividend Growth	4.40%	4.18%	5.59%	4.61%	3.17%	210.34%	Upgrade
Gross Margin	32.00%	31.21%	32.33%	30.41%	26.37%	33.61%	Upgrade
Operating Margin	13.36%	12.20%	11.81%	10.88%	7.97%	10.82%	Upgrade
Profit Margin	0.46%	-1.86%	7.28%	7.86%	4.34%	8.67%	Upgrade
Free Cash Flow Margin	12.68%	9.92%	1.60%	12.33%	4.85%	-1.85%	Upgrade
EBITDA	27.9	25.43	22.16	21.03	14.2	14.63	Upgrade
EBITDA Margin	18.10%	17.21%	17.46%	16.51%	14.10%	17.70%	Upgrade
D&A For EBITDA	7.31	7.4	7.17	7.17	6.17	5.68	Upgrade
EBIT	20.59	18.03	15	13.86	8.03	8.94	Upgrade
EBIT Margin	13.36%	12.20%	11.81%	10.88%	7.97%	10.82%	Upgrade
Effective Tax Rate	78.17%	1900.65%	28.02%	18.14%	37.56%	13.71%	Upgrade

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