Zotefoams plc
ZTF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £153,310 | £169,767 | £165,075 | £195,283 |
| - Cash | £10,534 | £6,294 | £10,594 | £8,055 |
| + Debt | £43,557 | £37,861 | £38,409 | £42,403 |
| Enterprise Value | £186,333 | £201,334 | £192,890 | £229,631 |
| Revenue | £147,791 | £126,975 | £127,369 | £100,750 |
| % Growth | 16.4% | -0.3% | 26.4% | – |
| Gross Profit | £46,133 | £41,055 | £38,730 | £26,566 |
| % Margin | 31.2% | 32.3% | 30.4% | 26.4% |
| EBITDA | £12,283 | £23,406 | £22,155 | £15,666 |
| % Margin | 8.3% | 18.4% | 17.4% | 15.5% |
| Net Income | -£2,755 | £9,242 | £10,006 | £4,376 |
| % 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 | £25,001 | £7,781 | £21,124 | £10,897 |
| Capital Expenditures | -£13,648 | -£8,483 | -£7,092 | -£7,071 |
| Free Cash Flow | £11,353 | -£702 | £14,032 | £3,826 |