Zotefoams financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£25.18M | £27.98M | £30.05M | £31.61M | £34.78M | £31.82M | £39.88M | £44.21M | £47.19M | £44.63M | £48.95M | £53.87M | £57.38M | £70.15M | £81.04M | £80.86M | £82.65M | £100.75M | £127.37M | £126.98M | £0.00M |
| GM % | Gross Margin % |
|
22.12% | 22.65% | 25.94% | 27.12% | 29.10% | 31.04% | 28.71% | 28.47% | 28.96% | 26.03% | 26.24% | 32.05% | 35.44% | 36.33% | 35.79% | 35.36% | 33.61% | 26.37% | 30.41% | 32.33% | 0.00% |
| OM | Operating Margin |
|
6.09% | 12.15% | 5.71% | 11.06% | 11.58% | 9.88% | 11.74% | 12.46% | 12.30% | 8.67% | 11.02% | 11.35% | 13.00% | 13.09% | 14.11% | 11.00% | 10.82% | 7.97% | 10.88% | 11.81% | 0.00% |
| EPS | Earnings Per Share |
|
£0.04 | £0.05 | £0.08 | £0.08 | £0.07 | £0.10 | £0.12 | £0.08 | £0.11 | £0.12 | £0.14 | £0.16 | £0.19 | £0.15 | £0.15 | £0.09 | £0.21 | £0.19 | £0.00 | ||
| Div. | Dividends |
|
£0.00 | £0.05 | £0.05 | £0.03 | £0.05 | £0.05 | £0.05 | £0.00 | £0.05 | £0.05 | £0.05 | £0.06 | £0.06 | £0.06 | £0.06 | £0.00 | £0.06 | £0.07 | £0.06 | £0.07 | £0.00 |
| PR % | Payout Ratio % |
|
0 | 125.00% | 100.00% | 37.50% | 62.50% | 71.43% | 50.00% | 0 | 41.67% | 62.50% | 45.45% | 50.00% | 42.86% | 37.50% | 31.58% | 0.00% | 40.00% | 77.78% | 28.57% | 36.84% | 0 |
| Sha. | Shares |
|
36.26m | 36.26m | 36.32m | 36.32m | 36.4m | 36.92m | 36.68m | 38.44m | 38.67m | 39.17m | 43.4m | 44.07m | 43.64m | 43.81m | 47.78m | 47.9m | 48.15m | 48.16m | 48.16m | 0m | 48.6m |
| OCF | Operating Cash Flow |
|
£4.49M | £3.20M | £3.77M | £4.08M | £5.00M | £5.81M | £6.16M | £4.98M | £5.26M | £5.60M | £5.05M | £7.53M | £5.17M | £8.73M | £4.49M | £9.35M | £11.44M | £10.92M | £21.07M | £7.78M | £0.00M |
| FCF | Free Cash Flow |
|
£3.16M | £2.13M | £1.13M | £1.39M | £3.58M | £2.38M | £3.49M | £2.24M | £1.58M | £1.46M | £-0.91M | £-1.15M | £-6.97M | £-2.65M | £-11.63M | £-14.12M | £-0.93M | £4.92M | £14.00M | £-0.97M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£0.09 | £0.06 | £0.03 | £0.04 | £0.09 | £0.07 | £0.09 | £0.05 | £0.04 | £0.04 | £-0.06 | £-0.04 | £-0.17 | £-0.07 | £-0.25 | £-0.31 | £-0.03 | £0.08 | £0.29 | £-0.01 | £0.00 |