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	30.33	28	25.92	24.8	18.43
Other Operating Expenses	0.95	15.18	-	-	-
Total Operating Expenses	31.27	43.18	25.92	24.8	18.43
Operating Income	21.63	2.95	15.14	13.93	8.13
Interest Income	0.35	0.27	0.19	0.06	0.01
Interest Expense	-2.06	-3.15	-2.54	-1.81	-1.12
Other Non-Operating Income (Expense)	0.05	0.07	0.05	0.05	-0.02
Total Non-Operating Income (Expense)	-1.66	-2.8	-2.3	-1.71	-1.13
Pretax Income	19.96	0.15	12.84	12.22	7.01
Provision for Income Taxes	-2.68	2.91	3.6	2.22	2.63
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	50	50	50	49
Shares Change (YoY)	0.85%	0.46%	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	4.92
Free Cash Flow Growth	44.53%	619.64%	-87.02%	219.36%	-
Free Cash Flow Per Share	0.42	0.29	0.04	0.32	0.10
Dividends 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	13.64%	2.00%	11.92%	10.94%	8.07%
Profit Margin	14.28%	-1.86%	7.28%	7.86%	4.34%
FCF Margin	13.37%	9.92%	1.60%	12.33%	4.88%
EBITDA	30.52	11.94	23.35	22.18	15.76
EBITDA Margin	19.25%	8.08%	18.39%	17.41%	15.64%
EBIT	21.63	2.95	15.14	13.93	8.13
EBIT Margin	13.64%	2.00%	11.92%	10.94%	8.07%
Effective Tax Rate	-13.40%	1900.65%	28.02%	18.14%	37.56%