Zotefoams plc (LON: ZTF)
London
· Delayed Price · Currency is GBP · Price in GBX345.00
+8.00 (2.37%)
Nov 22, 2024, 5:15 PM BST
Zotefoams Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 133.4 | 126.98 | 127.37 | 100.75 | 82.65 | 80.86 | Upgrade
|
| Revenue Growth (YoY) | 0.34% | -0.31% | 26.42% | 21.90% | 2.22% | -0.22% | Upgrade
|
| Cost of Revenue | 90.01 | 85.92 | 88.64 | 74.18 | 54.87 | 52.27 | Upgrade
|
| Gross Profit | 43.4 | 41.06 | 38.73 | 26.57 | 27.78 | 28.59 | Upgrade
|
| Selling, General & Admin | 27.21 | 26.06 | 24.88 | 18.54 | 18.83 | 19.69 | Upgrade
|
| Operating Expenses | 27.21 | 26.06 | 24.88 | 18.54 | 18.83 | 19.69 | Upgrade
|
| Operating Income | 16.18 | 15 | 13.86 | 8.03 | 8.94 | 8.9 | Upgrade
|
| Interest Expense | -2.74 | -2.4 | -1.74 | -1.01 | -0.71 | -0.26 | Upgrade
|
| Interest & Investment Income | 0.21 | 0.19 | 0.06 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Earnings From Equity Investments | 0.08 | 0.05 | 0.05 | -0.02 | 0.04 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | 13.74 | 12.84 | 12.22 | 7.01 | 8.3 | 8.76 | Upgrade
|
| Legal Settlements | - | - | - | - | - | 1.05 | Upgrade
|
| Pretax Income | 13.74 | 12.84 | 12.22 | 7.01 | 8.3 | 9.81 | Upgrade
|
| Income Tax Expense | 3.8 | 3.6 | 2.22 | 2.63 | 1.14 | 1.59 | Upgrade
|
| Earnings From Continuing Operations | 9.93 | 9.24 | 10.01 | 4.38 | 7.16 | 8.22 | Upgrade
|
| Net Income | 9.93 | 9.24 | 10.01 | 4.38 | 7.16 | 8.22 | Upgrade
|
| Net Income to Common | 9.93 | 9.24 | 10.01 | 4.38 | 7.16 | 8.22 | Upgrade
|
| Net Income Growth | -9.91% | -7.64% | 128.66% | -38.91% | -12.83% | 4.65% | Upgrade
|
| Shares Outstanding (Basic) | 49 | 49 | 49 | 49 | 48 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 50 | 50 | 49 | 49 | 49 | Upgrade
|
| Shares Change (YoY) | 0.81% | 0.54% | 0.42% | 0.75% | 0.32% | 3.77% | Upgrade
|
| EPS (Basic) | 0.20 | 0.19 | 0.21 | 0.09 | 0.15 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.19 | 0.20 | 0.09 | 0.15 | 0.17 | Upgrade
|
| EPS Growth | -10.64% | -8.17% | 127.73% | -39.37% | -13.12% | 0.90% | Upgrade
|
| Free Cash Flow | -0.27 | 2.04 | 15.7 | 4.88 | -1.53 | -15.06 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.04 | 0.32 | 0.10 | -0.03 | -0.31 | Upgrade
|
| Dividend Per Share | 0.073 | 0.072 | 0.068 | 0.065 | 0.063 | 0.020 | Upgrade
|
| Dividend Growth | 5.51% | 5.59% | 4.62% | 3.17% | 210.34% | -66.83% | Upgrade
|
| Gross Margin | 32.53% | 32.33% | 30.41% | 26.37% | 33.61% | 35.36% | Upgrade
|
| Operating Margin | 12.13% | 11.81% | 10.88% | 7.97% | 10.82% | 11.00% | Upgrade
|
| Profit Margin | 7.45% | 7.28% | 7.86% | 4.34% | 8.67% | 10.16% | Upgrade
|
| Free Cash Flow Margin | -0.20% | 1.60% | 12.33% | 4.85% | -1.85% | -18.62% | Upgrade
|
| EBITDA | 23.38 | 22.16 | 21.03 | 14.2 | 14.63 | 13.96 | Upgrade
|
| EBITDA Margin | 17.53% | 17.46% | 16.51% | 14.10% | 17.70% | 17.26% | Upgrade
|
| D&A For EBITDA | 7.2 | 7.17 | 7.17 | 6.17 | 5.68 | 5.06 | Upgrade
|
| EBIT | 16.18 | 15 | 13.86 | 8.03 | 8.94 | 8.9 | Upgrade
|
| EBIT Margin | 12.13% | 11.81% | 10.88% | 7.97% | 10.82% | 11.00% | Upgrade
|
| Effective Tax Rate | 27.67% | 28.02% | 18.14% | 37.56% | 13.71% | 16.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.