Zotefoams plc
ZTF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £160,995 | £153,445 | £217,362 | £169,621 |
| - Cash | £8,257 | £10,534 | £7,942 | £6,294 |
| + Debt | £37,316 | £43,557 | £52,525 | £37,861 |
| Enterprise Value | £190,054 | £186,468 | £261,945 | £201,188 |
| Revenue | £77,432 | £76,731 | £71,060 | £62,344 |
| % Growth | 0.9% | 8% | 14% | – |
| Gross Profit | £26,768 | £22,563 | £23,570 | £19,828 |
| % Margin | 34.6% | 29.4% | 33.2% | 31.8% |
| EBITDA | £15,747 | -£1,796 | £14,005 | £10,781 |
| % Margin | 20.3% | -2.3% | 19.7% | 17.3% |
| Net Income | £9,750 | -£9,038 | £6,283 | £3,651 |
| % 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 | £13,318 | £19,069 | £6,084 | £3,973 |
| Capital Expenditures | -£8,465 | -£4,222 | -£6,120 | -£5,902 |
| Free Cash Flow | £4,853 | £14,847 | -£36 | -£1,929 |