Zotefoams plc (LON:ZTF)
London · Delayed Price · Currency is GBP · Price in GBX 445.00
0.00 (0.59%)
Sep 3, 2026, 4:35 PM GMT
Zotefoams Income Statement
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 |
| 176.29 | 158.49 | 147.79 | 126.98 | 127.37 | 100.75 | |
Revenue Growth | 14.35% | 7.24% | 16.39% | -0.31% | 26.42% | 21.90% |
Cost of Revenue | 116.31 | 105.59 | 101.66 | 85.92 | 88.64 | 74.18 |
Gross Profit | 59.98 | 52.9 | 46.13 | 41.06 | 38.73 | 26.57 |
Selling, General & Admin | 34.3 | 30.39 | 28.11 | 26.06 | 24.88 | 18.54 |
Operating Expenses | 34.3 | 30.39 | 28.11 | 26.06 | 24.88 | 18.54 |
Operating Income | 25.68 | 22.51 | 18.03 | 15 | 13.86 | 8.03 |
Interest Expense | -2.2 | -2 | -3.04 | -2.4 | -1.74 | -1.01 |
Interest & Investment Income | 0.23 | 0.35 | 0.27 | 0.19 | 0.06 | 0.01 |
Earnings From Equity Investments | 0.14 | 0.05 | 0.07 | 0.05 | 0.05 | -0.02 |
Other Non Operating Income (Expenses) | 0.05 | - | - | - | - | - |
EBT Excluding Unusual Items | 23.91 | 20.91 | 15.33 | 12.84 | 12.22 | 7.01 |
Merger & Restructuring Charges | -0.95 | -0.95 | -15.18 | - | - | - |
Other Unusual Items | -0.37 | - | - | - | - | - |
Pretax Income | 22.59 | 19.96 | 0.15 | 12.84 | 12.22 | 7.01 |
Income Tax Expense | -1.87 | -2.68 | 2.91 | 3.6 | 2.22 | 2.63 |
Earnings From Continuing Operations | 24.46 | 22.64 | -2.76 | 9.24 | 10.01 | 4.38 |
Net Income | 24.46 | 22.64 | -2.76 | 9.24 | 10.01 | 4.38 |
Net Income to Common | 24.46 | 22.64 | -2.76 | 9.24 | 10.01 | 4.38 |
Net Income Growth | 3335.82% | - | - | -7.63% | 128.66% | -38.91% |
Shares Outstanding (Basic) | 49 | 49 | 49 | 49 | 49 | 49 |
Shares Outstanding (Diluted) | 51 | 50 | 49 | 50 | 50 | 49 |
Shares Change | 3.80% | 3.68% | -2.28% | 0.54% | 0.42% | 0.75% |
EPS (Basic) | 0.50 | 0.46 | -0.06 | 0.19 | 0.21 | 0.09 |
EPS (Diluted) | 0.48 | 0.45 | -0.06 | 0.19 | 0.20 | 0.09 |
EPS Growth | 3206.36% | - | - | -8.17% | 127.73% | -39.37% |
Additional Metrics
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 |
Free Cash Flow | 15.16 | 21.19 | 14.66 | 2.04 | 15.7 | 4.88 |
Free Cash Flow Per Share | 0.30 | 0.42 | 0.30 | 0.04 | 0.32 | 0.10 |
Dividend Per Share | 0.080 | 0.079 | 0.075 | 0.072 | 0.068 | 0.065 |
Dividend Growth | 5.00% | 4.95% | 4.18% | 5.59% | 4.61% | 3.17% |
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% |
Profit Margin | 13.88% | 14.28% | -1.86% | 7.28% | 7.86% | 4.34% |
Free Cash Flow Margin | 8.60% | 13.37% | 9.92% | 1.60% | 12.33% | 4.85% |
EBITDA | 33.92 | 29.56 | 25.43 | 22.16 | 21.03 | 14.2 |
EBITDA Margin | 19.24% | 18.65% | 17.21% | 17.46% | 16.51% | 14.10% |
D&A For EBITDA | 8.24 | 7.05 | 7.4 | 7.17 | 7.17 | 6.17 |
EBIT | 25.68 | 22.51 | 18.03 | 15 | 13.86 | 8.03 |
EBIT Margin | 14.57% | 14.20% | 12.20% | 11.81% | 10.88% | 7.97% |
Effective Tax Rate | - | - | 1900.65% | 28.02% | 18.14% | 37.56% |