Zotefoams plc
ZTF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £77 | £77 | £71 | £62 |
| % Growth | 0.9% | 8% | 14% | – |
| Cost of Goods Sold | £51 | £54 | £47 | £43 |
| Gross Profit | £27 | £23 | £24 | £20 |
| % Margin | 34.6% | 29.4% | 33.2% | 31.8% |
| R&D Expenses | £0 | £1 | £0 | £1 |
| G&A Expenses | £10 | £10 | £9 | £9 |
| SG&A Expenses | £15 | £16 | £14 | £13 |
| Sales & Mktg Exp. | £4 | £4 | £5 | £4 |
| Other Operating Expenses | -£0 | £13 | -£0 | -£1 |
| Operating Expenses | £15 | £29 | £14 | £13 |
| Operating Income | £12 | £7 | £10 | £6 |
| % Margin | 15.8% | 9.1% | 13.5% | 10.2% |
| Other Income/Exp. Net | -£1 | -£15 | -£1 | -£1 |
| Pre-Tax Income | £11 | -£8 | £8 | £5 |
| Tax Expense | £2 | £1 | £2 | £2 |
| Net Income | £10 | -£9 | £6 | £4 |
| % Margin | 12.6% | -11.8% | 8.8% | 5.9% |
| EPS | 0.2 | -0.19 | 0.13 | 0.075 |
| % Growth | 205.3% | -246.2% | 73.1% | – |
| EPS Diluted | 0.19 | -0.19 | 0.13 | 0.073 |
| Weighted Avg Shares Out | 50 | 49 | 49 | 49 |
| Weighted Avg Shares Out Dil | 50 | 49 | 50 | 50 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £1 | £2 | £2 | £1 |
| Depreciation & Amortization | £4 | £5 | £4 | £4 |
| EBITDA | £16 | -£2 | £14 | £11 |
| % Margin | 20.3% | -2.3% | 19.7% | 17.3% |