Zotefoams plc (LON:ZTF)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 478.00
+1.00 (0.21%)
Nov 3, 2026, 5:10 PM GMT
Zotefoams Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 176.29 | 158.49 | 147.79 | 126.98 | 127.37 | 100.75 |
Revenue Growth | 11.23% | 7.24% | 16.39% | -0.31% | 26.42% | 21.90% |
Gross Profit Gross Profit Growth | 59.98 | 52.9 | 46.13 | 41.06 | 38.73 | 26.57 |
Operating Income Operating Income Growth | 25.68 | 22.51 | 18.03 | 15 | 13.86 | 8.03 |
Net Income Net Income Growth | 24.46 | 22.64 | -2.76 | 9.24 | 10.01 | 4.38 |
Earnings Per Share EPS Growth | 0.48 | 0.45 | -0.06 | 0.19 | 0.20 | 0.09 |
EPS Growth | 7.48% | - | - | -8.17% | 127.73% | -39.37% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
North America North America Growth | 34.21 | 30.08 | 28.09 | - | - | - |
Asia Asia Growth | 5.7 | 4.23 | 5.14 | - | - | - |
Mucell Extrusion LLC (MEL) Mucell Extrusion LLC (MEL) Growth | 0.2 | 0.22 | 1.22 | 1.25 | 2.81 | 2.29 |
EMEA EMEA Growth | 136.19 | 123.95 | 113.34 | - | - | - |
Total Total Growth | 176.29 | 158.49 | 147.79 | 126.98 | 127.37 | 100.75 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 13.02 | 13.98 | 10.53 | 6.29 | 10.59 | 8.06 |
Total Debt Total Debt Growth | 62.48 | 57.01 | 43.56 | 37.86 | 38.41 | 42.4 |
Net Cash (Debt) Net Cash Growth | -49.46 | -43.03 | -33.02 | -31.57 | -27.82 | -34.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.97 | -0.85 | -0.68 | -0.63 | -0.56 | -0.70 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 27.9 | 35.15 | 25 | 7.78 | 21.07 | 10.92 |
Capital Expenditures CapEx Growth | -12.74 | -13.96 | -10.34 | -5.74 | -5.37 | -6.03 |
Free Cash Flow Free Cash Flow Growth | 15.16 | 21.19 | 14.66 | 2.04 | 15.7 | 4.88 |
Free Cash Flow Growth | -28.46% | 44.53% | 619.64% | -87.02% | 221.46% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 34.02% | 33.38% | 31.21% | 32.33% | 30.41% | 26.37% |
Operating Margin | 14.57% | 14.20% | 12.20% | 11.81% | 10.88% | 7.97% |
Pretax Margin | 12.81% | 12.60% | 0.10% | 10.11% | 9.60% | 6.96% |
Profit Margin | 13.88% | 14.28% | -1.86% | 7.28% | 7.86% | 4.34% |
FCF Margin | 8.60% | 13.37% | 9.92% | 1.60% | 12.33% | 4.85% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.079 | 0.075 | 0.072 | 0.068 | 0.065 |
Dividend Per Share Growth | 5.00% | 4.95% | 4.18% | 5.59% | 4.61% | 3.17% |
Dividend Yield | 1.67% | 1.96% | 2.38% | 2.15% | 2.00% | 1.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | 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 |
PE Ratio | 9.91 | 8.67 | - | 17.58 | 16.45 | 44.24 |
Forward PE | 12.10 | 11.28 | 11.37 | 15.45 | 18.30 | 23.36 |
P/FCF Ratio | 15.51 | 9.27 | 10.45 | 79.78 | 10.49 | 39.64 |
PS Ratio | 1.33 | 1.24 | 1.04 | 1.28 | 1.29 | 1.92 |