Zotefoams plc
ZTF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £147,791 | £126,975 | £127,369 | £100,750 |
| % Growth | 16.4% | -0.3% | 26.4% | – |
| Cost of Goods Sold | £101,658 | £85,920 | £88,639 | £74,184 |
| Gross Profit | £46,133 | £41,055 | £38,730 | £26,566 |
| % Margin | 31.2% | 32.3% | 30.4% | 26.4% |
| R&D Expenses | £1,036 | £921 | £74 | £179 |
| G&A Expenses | £19,525 | £17,993 | £16,762 | £11,117 |
| SG&A Expenses | £28,003 | £25,920 | £24,799 | £18,433 |
| Sales & Mktg Exp. | £8,478 | £7,927 | £8,037 | £7,316 |
| Other Operating Expenses | £14,142 | -£921 | -£74 | -£179 |
| Operating Expenses | £43,181 | £25,920 | £24,799 | £18,433 |
| Operating Income | £2,952 | £15,135 | £13,931 | £8,133 |
| % Margin | 2% | 11.9% | 10.9% | 8.1% |
| Other Income/Exp. Net | -£2,799 | -£2,295 | -£1,758 | -£1,105 |
| Pre-Tax Income | £153 | £12,840 | £12,173 | £7,028 |
| Tax Expense | £2,908 | £3,598 | £2,217 | £2,632 |
| Net Income | -£2,755 | £9,242 | £10,006 | £4,376 |
| % Margin | -1.9% | 7.3% | 7.9% | 4.3% |
| EPS | -0.057 | 0.19 | 0.21 | 0.09 |
| % Growth | -129.8% | -9.5% | 133.1% | – |
| EPS Diluted | -0.057 | 0.19 | 0.2 | 0.089 |
| Weighted Avg Shares Out | 48,670 | 48,644 | 48,551 | 48,578 |
| Weighted Avg Shares Out Dil | 48,670 | 49,805 | 49,539 | 49,334 |
| Supplemental Information | – | – | – | – |
| Interest Income | £274 | £191 | £56 | £11 |
| Interest Expense | £3,147 | £2,540 | £1,814 | £1,116 |
| Depreciation & Amortization | £8,983 | £8,217 | £8,244 | £7,624 |
| EBITDA | £12,283 | £23,406 | £22,155 | £15,666 |
| % Margin | 8.3% | 18.4% | 17.4% | 15.5% |