| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 158.49M | £ 147.79M | £ 126.97M | £ 127.37M | £ 100.75M |
| Gross Profit | £ 52.90M | £ 46.13M | £ 41.05M | £ 38.73M | £ 26.57M |
| Operating Income | £ 22.57M | £ 2.95M | £ 15.13M | £ 13.93M | £ 8.13M |
| EBITDA | £ 30.71M | £ 12.28M | £ 23.41M | £ 22.16M | £ 15.67M |
| Net Income | £ 22.64M | £ -2.75M | £ 9.24M | £ 10.01M | £ 4.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 13.98M | £ 10.53M | £ 6.29M | £ 10.59M | £ 8.05M |
| Total Assets | £ 227.09M | £ 174.75M | £ 175.61M | £ 170.36M | £ 159.38M |
| Total Debt | £ 57.01M | £ 43.56M | £ 37.86M | £ 38.41M | £ 42.40M |
| Net Debt | £ 43.03M | £ 33.02M | £ 31.57M | £ 27.82M | £ 34.35M |
| Total Liabilities | £ 97.02M | £ 65.39M | £ 59.85M | £ 60.82M | £ 61.60M |
| Stockholders' Equity | £ 130.08M | £ 109.36M | £ 115.76M | £ 109.54M | £ 97.78M |
| Cash Flow | |||||
| Free Cash Flow | £ 21.54M | £ 11.35M | £ -702.00K | £ 14.03M | £ 3.83M |
| Operating Cash Flow | £ 35.50M | £ 25.00M | £ 7.78M | £ 21.12M | £ 10.90M |
| Investing Cash Flow | £ -36.93M | £ -13.34M | £ -8.29M | £ -7.09M | £ -6.98M |
| Financing Cash Flow | £ 4.92M | £ -7.41M | £ -3.73M | £ -11.53M | £ -4.34M |
Zotefoams PLC (DE:23Z)
FRANKFURT:23Z
