Zotefoams plc
ZTF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £153 | £170 | £165 | £195 |
| - Cash | £11 | £6 | £11 | £8 |
| + Debt | £44 | £38 | £38 | £42 |
| Enterprise Value | £186 | £201 | £193 | £230 |
| Revenue | £148 | £127 | £127 | £101 |
| % Growth | 16.4% | -0.3% | 26.4% | – |
| Gross Profit | £46 | £41 | £39 | £27 |
| % Margin | 31.2% | 32.3% | 30.4% | 26.4% |
| EBITDA | £12 | £23 | £22 | £16 |
| % Margin | 8.3% | 18.4% | 17.4% | 15.5% |
| Net Income | -£3 | £9 | £10 | £4 |
| % Margin | -1.9% | 7.3% | 7.9% | 4.3% |
| EPS Diluted | -0.057 | 0.19 | 0.2 | 0.089 |
| % Growth | -129.8% | -5% | 125.5% | – |
| Operating Cash Flow | £25 | £8 | £21 | £11 |
| Capital Expenditures | -£14 | -£8 | -£7 | -£7 |
| Free Cash Flow | £11 | -£1 | £14 | £4 |