Zotefoams plc
ZTF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £77,432 | £76,731 | £71,060 | £62,344 |
| % Growth | 0.9% | 8% | 14% | – |
| Cost of Goods Sold | £50,664 | £54,168 | £47,490 | £42,516 |
| Gross Profit | £26,768 | £22,563 | £23,570 | £19,828 |
| % Margin | 34.6% | 29.4% | 33.2% | 31.8% |
| R&D Expenses | £0 | £1,036 | £0 | £921 |
| G&A Expenses | £10,436 | £10,217 | £9,308 | £9,251 |
| SG&A Expenses | £14,592 | £15,617 | £13,958 | £13,256 |
| Sales & Mktg Exp. | £4,051 | £3,910 | £4,568 | £3,950 |
| Other Operating Expenses | -£50 | £12,629 | -£59 | -£712 |
| Operating Expenses | £14,542 | £29,282 | £13,899 | £13,465 |
| Operating Income | £12,226 | £6,946 | £9,612 | £6,363 |
| % Margin | 15.8% | 9.1% | 13.5% | 10.2% |
| Other Income/Exp. Net | -£829 | -£15,097 | -£1,382 | -£917 |
| Pre-Tax Income | £11,397 | -£8,151 | £8,289 | £5,424 |
| Tax Expense | £1,647 | £902 | £2,006 | £1,795 |
| Net Income | £9,750 | -£9,038 | £6,283 | £3,651 |
| % 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 | 50,154 | 48,713 | 48,736 | 48,602 |
| Weighted Avg Shares Out Dil | 50,165 | 48,713 | 49,759 | 50,191 |
| Supplemental Information | – | – | – | – |
| Interest Income | £205 | £152 | £122 | £87 |
| Interest Expense | £1,053 | £1,593 | £1,554 | £1,322 |
| Depreciation & Amortization | £3,571 | £4,762 | £4,221 | £4,072 |
| EBITDA | £15,747 | -£1,796 | £14,005 | £10,781 |
| % Margin | 20.3% | -2.3% | 19.7% | 17.3% |