Zotefoams plc
ZTF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £148 | £127 | £127 | £101 |
| % Growth | 16.4% | -0.3% | 26.4% | – |
| Cost of Goods Sold | £102 | £86 | £89 | £74 |
| Gross Profit | £46 | £41 | £39 | £27 |
| % Margin | 31.2% | 32.3% | 30.4% | 26.4% |
| R&D Expenses | £1 | £1 | £0 | £0 |
| G&A Expenses | £20 | £18 | £17 | £11 |
| SG&A Expenses | £28 | £26 | £25 | £18 |
| Sales & Mktg Exp. | £8 | £8 | £8 | £7 |
| Other Operating Expenses | £14 | -£1 | -£0 | -£0 |
| Operating Expenses | £43 | £26 | £25 | £18 |
| Operating Income | £3 | £15 | £14 | £8 |
| % Margin | 2% | 11.9% | 10.9% | 8.1% |
| Other Income/Exp. Net | -£3 | -£2 | -£2 | -£1 |
| Pre-Tax Income | £0 | £13 | £12 | £7 |
| Tax Expense | £3 | £4 | £2 | £3 |
| Net Income | -£3 | £9 | £10 | £4 |
| % 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 | 49 | 49 | 49 | 49 |
| Weighted Avg Shares Out Dil | 49 | 50 | 50 | 49 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £3 | £3 | £2 | £1 |
| Depreciation & Amortization | £9 | £8 | £8 | £8 |
| EBITDA | £12 | £23 | £22 | £16 |
| % Margin | 8.3% | 18.4% | 17.4% | 15.5% |