Zotefoams plc
ZTF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £161 | £153 | £217 | £170 |
| - Cash | £8 | £11 | £8 | £6 |
| + Debt | £37 | £44 | £53 | £38 |
| Enterprise Value | £190 | £186 | £262 | £201 |
| Revenue | £77 | £77 | £71 | £62 |
| % Growth | 0.9% | 8% | 14% | – |
| Gross Profit | £27 | £23 | £24 | £20 |
| % Margin | 34.6% | 29.4% | 33.2% | 31.8% |
| EBITDA | £16 | -£2 | £14 | £11 |
| % Margin | 20.3% | -2.3% | 19.7% | 17.3% |
| Net Income | £10 | -£9 | £6 | £4 |
| % Margin | 12.6% | -11.8% | 8.8% | 5.9% |
| EPS Diluted | 0.19 | -0.19 | 0.13 | 0.073 |
| % Growth | 200% | -246.2% | 78.8% | – |
| Operating Cash Flow | £13 | £19 | £6 | £4 |
| Capital Expenditures | -£8 | -£4 | -£6 | -£6 |
| Free Cash Flow | £5 | £15 | -£0 | -£2 |