Zotefoams plc (LON:ZTF)

Zotefoams Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	158.49	158.49	147.79	126.98	127.37	100.75
Revenue Growth	2.81%	7.24%	16.39%	-0.31%	26.42%	21.90%
Gross Profit Gross Profit Growth	52.9	52.9	46.13	41.06	38.73	26.57
Operating Income Operating Income Growth	21.63	21.63	2.95	15.14	13.93	8.13
Net Income Net Income Growth	22.64	22.64	-2.76	9.24	10.01	4.38
Earnings Per Share EPS Growth	0.45	0.45	-0.06	0.19	0.20	0.09
EPS Growth	3801.74%	-	-	-8.17%	127.73%	-39.37%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
North America North America Growth	30.08	30.08	28.09	-	-	-
Mucell Extrusion LLC (MEL) Mucell Extrusion LLC (MEL) Growth	0.22	0.22	1.22	1.25	2.81	2.29
Asia Asia Growth	4.23	4.23	5.14	-	-	-
EMEA EMEA Growth	123.95	123.95	113.34	-	-	-
Total Total Growth	158.49	158.49	147.79	126.98	127.37	100.75

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	13.98	13.98	10.53	6.29	10.59	8.06
Total Debt Total Debt Growth	57.01	57.01	43.56	37.86	38.41	42.4
Net Cash (Debt) Net Cash Growth	-43.03	-43.03	-33.02	-31.57	-27.82	-34.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.85	-0.85	-0.66	-0.63	-0.56	-0.70

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	35.15	35.15	25	7.78	21.07	10.92
Capital Expenditures CapEx Growth	-13.96	-13.96	-10.34	-5.74	-5.37	-6
Free Cash Flow Free Cash Flow Growth	21.19	21.19	14.66	2.04	15.7	4.92
Free Cash Flow Growth	8.38%	44.53%	619.64%	-87.02%	219.36%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	33.38%	33.38%	31.21%	32.33%	30.41%	26.37%
Operating Margin	13.64%	13.64%	2.00%	11.92%	10.94%	8.07%
Pretax Margin	12.60%	12.60%	0.10%	10.11%	9.60%	6.96%
Profit Margin	14.28%	14.28%	-1.86%	7.28%	7.86%	4.34%
FCF Margin	13.37%	13.37%	9.92%	1.60%	12.33%	4.88%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.079	0.079	0.075	0.072	0.068	0.065
Dividend Per Share Growth	4.95%	4.95%	4.18%	5.59%	4.61%	3.17%
Dividend Yield	1.72%	1.89%	2.31%	2.06%	1.93%	1.57%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.46	8.98	-	18.06	16.83	45.32
Forward PE	11.95	11.28	11.37	15.45	18.30	23.36
P/FCF Ratio	11.00	9.31	10.47	79.93	10.51	39.60
PS Ratio	1.47	1.24	1.04	1.28	1.30	1.93

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Mar 17, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

Data Sources Report a data error