Income Statement ZOO Digital Group plc

Stocks

ZOO

GB00B1FQDL10

Software

Market Closed - London S.E. Other stock markets 16:35:24 11/06/2026 BST			5-day change	1st Jan Change
11.50 ^GBX	0.00%		+1.10%	+15.00%

06-05	WINNERS & LOSERS: Evoke agrees bid; Imaging Biometrics positive trials	AN
06-04	ZOO Digital Group plc - Shareholder/Analyst Call

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Published financial data: ZOO DIGITAL GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	39.52M	70.4M	90.26M	40.63M	49.57M
Total Revenues	39.52M	70.4M	90.26M	40.63M	49.57M
Cost of Goods Sold, Total	25.88M	48.3M	56.33M	35.17M	31.55M
Gross Profit	13.64M	22.11M	33.93M	5.46M	18.02M
Selling General & Admin Expenses, Total	-	8.43M	10.49M	9.57M	8.38M
Stock-Based Compensation (IS)	649K	513K	1.65M	-1.73M	-
R&D Expenses	-	278K	602K	513K	528K
Depreciation & Amortization - (IS)	-	2.41M	3.97M	5M	5.2M
Amortization of Goodwill and Intangible Assets - (IS)	-	1.66M	1.76M	2.27M	2.39M
Other Operating Expenses	12.03M	5.17M	7.33M	9.14M	7.94M
Other Operating Expenses, Total	12.68M	18.46M	25.81M	24.76M	24.43M
Operating Income	962K	3.64M	8.12M	-19.3M	-6.41M
Interest Expense, Total	-700K	-519K	-620K	-566K	-422K
Interest And Investment Income	-	-	16K	206K	43K
Net Interest Expenses	-700K	-519K	-604K	-360K	-379K
Income (Loss) On Equity Invest.	-	-	146K	-869K	-48K
Currency Exchange Gains (Loss)	-359K	93K	196K	-175K	-46K
Other Non Operating Income (Expenses)	-3.47M	-1.55M	-	-	-
EBT, Excl. Unusual Items	-3.57M	1.67M	7.86M	-20.7M	-6.88M
Gain (Loss) On Sale Of Investments	-	-	-	-	-1.46M
Gain (Loss) On Sale Of Assets	-	-	-	256K	-
Asset Writedown	-	-611K	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-3.57M	1.06M	7.86M	-20.45M	-8.34M
Income Tax Expense	-408K	-1.57M	-370K	1.48M	-362K
Earnings From Continuing Operations	-3.16M	2.63M	8.23M	-21.93M	-7.98M
Net Income to Company	-3.16M	2.63M	8.23M	-21.93M	-7.98M
Net Income - (IS)	-3.16M	2.63M	8.23M	-21.93M	-7.98M
Net Income to Common Incl Extra Items	-3.16M	2.63M	8.23M	-21.93M	-7.98M
Net Income to Common Excl. Extra Items	-3.16M	2.63M	8.23M	-21.93M	-7.98M
Per Share Items
Net EPS - Basic	-0.04	0.03	0.09	-0.23	-0.08
Basic EPS - Continuing Operations	-0.04	0.03	0.09	-0.23	-0.08
Basic Weighted Average Shares Outstanding	74.6M	85.04M	88.84M	97.22M	97.98M
Net EPS - Diluted	-0.04	0.03	0.08	-0.23	-0.08
Diluted EPS - Continuing Operations	-0.04	0.03	0.08	-0.23	-0.08
Diluted Weighted Average Shares Outstanding	74.6M	93.62M	99.29M	97.22M	97.98M
Normalized Basic EPS	-0.03	0.01	0.06	-0.13	-0.04
Normalized Diluted EPS	-0.03	0.01	0.05	-0.13	-0.04
Supplemental Items
EBITDA	2.72M	6.09M	12.27M	-14.12M	-1.04M
EBITA	1M	3.68M	8.3M	-19.12M	-6.23M
EBIT	962K	3.64M	8.12M	-19.3M	-6.41M
EBITDAR	2.73M	6.1M	12.28M	-14.11M	-1.03M
Effective Tax Rate - (Ratio)	11.43	-149.1	-4.71	-7.24	4.34
Current Domestic Taxes	-408K	-410K	-446K	-	-215K
Current Foreign Taxes	-	152K	254K	152K	-162K
Total Current Taxes	-408K	-258K	-192K	152K	-377K
Total Deferred Taxes	-	-1.32M	-178K	1.33M	15K
Normalized Net Income	-2.23M	1.04M	4.91M	-12.94M	-4.3M
Interest on Long-Term Debt	700K	519K	620K	566K	422K
Supplemental Operating Expense Items
General and Administrative Expenses	-	129K	212K	238K	200K
Research And Development Expense From Footnotes	1.44M	1.83M	2.12M	2.59M	2.73M
Net Rental Expense, Total	12K	12K	14K	14K	11K
Imputed Operating Lease Interest Expense	9.73K	6.25K	7.93K	8.98K	7.14K
Imputed Operating Lease Depreciation	2.27K	5.75K	6.07K	5.02K	3.86K
Stock-Based Comp., Other (Total)	649K	513K	1.65M	-1.73M	-
Total Stock-Based Compensation	649K	513K	1.65M	-1.73M	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.95M	5.96M	11.84M	5.32M	2.71M
Total Cash And Short Term Investments	2.95M	5.96M	11.84M	5.32M	2.71M
Accounts Receivable, Total	9.25M	24.53M	18.14M	11.48M	12.45M
Other Receivables	312K	371K	910K	732K	714K
Total Receivables	9.56M	24.9M	19.05M	12.22M	13.17M
Prepaid Expenses	679K	4.74M	2.32M	1.84M	1.96M
Total Current Assets	13.19M	35.6M	33.21M	19.37M	17.84M
Gross Property Plant And Equipment	10.72M	20.65M	22.49M	23.48M	24.6M
Accumulated Depreciation	-6.36M	-7.34M	-7.75M	-12.29M	-17.39M
Net Property Plant And Equipment	4.36M	13.32M	14.74M	11.19M	7.22M
Long-term Investments	-	4.15M	4.3M	3.1M	1.59M
Goodwill	3.99M	6.61M	5.55M	9.86M	9.89M
Other Intangibles, Total	329K	290K	1.53M	1.35M	1.17M
Deferred Tax Assets Long-Term	486K	1.85M	1.66M	336K	321K
Deferred Charges Long-Term	2.49M	2.62M	3.26M	3.91M	3.22M
Total Assets	24.85M	64.43M	64.25M	49.11M	41.26M
Liabilities
Accounts Payable, Total	3.81M	12.38M	5.41M	4.96M	10.35M
Accrued Expenses, Total	6.15M	13.96M	14.03M	8.78M	5.51M
Current Portion of Long-Term Debt	3.53M	-	-	-	-
Current Portion of Leases	1.51M	1.31M	1.41M	1.42M	1.47M
Unearned Revenue Current, Total	813K	774K	693K	536K	618K
Other Current Liabilities	4.45M	1.3M	300K	1.43M	300K
Total Current Liabilities	20.25M	29.72M	21.85M	17.13M	18.25M
Long-Term Debt	-	-	-	243K	237K
Long-Term Leases	1.76M	7.83M	6.97M	4.08M	2.95M
Other Non Current Liabilities	-	619K	300K	-	-
Total Liabilities	22.01M	38.17M	29.12M	21.46M	21.44M
Common Stock, Total	1.01M	1.17M	1.18M	1.28M	1.29M
Additional Paid In Capital	41M	55.66M	55.8M	70.68M	70.8M
Retained Earnings	-59.33M	-56.7M	-44.27M	-67.18M	-75.16M
Treasury Stock	-46K	-49K	-49K	-63K	-63K
Comprehensive Income and Other	20.2M	26.17M	22.47M	22.93M	22.95M
Total Common Equity	2.84M	26.26M	35.13M	27.65M	19.82M
Total Equity	2.84M	26.26M	35.13M	27.65M	19.82M
Total Liabilities And Equity	24.85M	64.43M	64.25M	49.11M	41.26M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	74.65M	87.65M	89.15M	97.88M	98.32M
ECS Total Common Shares Outstanding	74.65M	87.65M	89.15M	97.88M	98.32M
Book Value / Share	0.04	0.3	0.39	0.28	0.2
Tangible Book Value	-1.48M	19.36M	28.06M	16.44M	8.76M
Tangible Book Value Per Share	-0.02	0.22	0.31	0.17	0.09
Total Debt	6.79M	9.14M	8.38M	5.75M	4.66M
Net Debt	3.84M	3.18M	-3.46M	433K	1.94M
Debt Equivalent Oper. Leases	96K	96K	112K	112K	88K
Equity Method Investments, Total	-	4.15M	4.3M	3.1M	1.59M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	6.26M	8.62M	9.48M	11.28M	11.95M
Full Time Employees	298	488	624	515	432
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	29K	29K	-	191K	191K

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-3.16M	2.63M	8.23M	-21.93M	-7.98M
Depreciation & Amortization - CF	1.72M	2.41M	3.97M	5M	5.2M
Amortization of Goodwill and Intangible Assets - (CF)	38K	37K	174K	176K	178K
Depreciation & Amortization, Total	1.75M	2.45M	4.15M	5.18M	5.38M
Amortization of Deferred Charges, Total - (CF)	1.18M	1.62M	1.59M	2.1M	2.21M
(Gain) Loss From Sale Of Asset	-	-	-	-256K	-
Asset Writedown & Restructuring Costs	-	611K	-	-	-
Stock-Based Compensation (CF)	649K	513K	1.65M	-1.73M	-
Other Operating Activities, Total	4.53M	776K	53K	2.96M	1.88M
Change In Accounts Receivable	-918K	-18.45M	5.25M	7.7M	-1.07M
Change In Accounts Payable	2.72M	15.34M	-5.22M	-5.96M	1.07M
Cash from Operations	6.76M	5.48M	15.7M	-11.94M	1.48M
Capital Expenditure	-2.29M	-4.38M	-4.71M	-2.18M	-731K
Cash Acquisitions	-	-3M	-	-1.16M	-30K
Sale (Purchase) of Intangible assets	-1.34M	-1.73M	-2.22M	-2.74M	-1.53M
Investment in Marketable and Equity Securities, Total	-	-953K	-	-1.26M	-
Other Investing Activities, Total	-	-	-1.3M	206K	43K
Cash from Investing	-3.63M	-10.06M	-8.23M	-7.14M	-2.24M
Long-Term Debt Issued, Total	1.04M	-	-	-	-
Total Debt Issued	1.04M	-	-	-	-
Long-Term Debt Repaid, Total	-2.08M	-1.8M	-1.22M	-1.54M	-1.58M
Total Debt Repaid	-2.08M	-1.8M	-1.22M	-1.54M	-1.58M
Issuance of Common Stock	61K	10.29M	259K	15.72M	135K
Other Financing Activities, Total	-414K	-899K	-630K	-1.55M	-388K
Cash from Financing	-1.39M	7.59M	-1.6M	12.64M	-1.84M
Foreign Exchange Rate Adjustments	-	-	-	-87K	-4K
Net Change in Cash	1.73M	3.01M	5.88M	-6.52M	-2.6M
Supplemental Items
Cash Interest Paid	414K	348K	630K	832K	388K
Cash Income Tax Paid (Refund)	-408K	-258K	-196K	-152K	-377K
Levered Free Cash Flow	5.39M	-5.78M	4.18M	-9.22M	1.06M
Unlevered Free Cash Flow	5.83M	-5.45M	4.57M	-8.86M	1.32M
Change In Net Working Capital	-5.28M	6.21M	968K	-2.58M	2K
Net Debt Issued / Repaid	-1.04M	-1.8M	-1.22M	-1.54M	-1.58M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.6	5.1	8.08	-21.28	-8.87
Return on Total Capital	5.48	10.12	13.08	-31.37	-13.85
Return On Equity %	-77.75	18.06	27.38	-69.85	-33.62
Return on Common Equity	-77.75	18.06	27.38	-69.85	-33.62
Margin Analysis
Gross Profit Margin %	34.52	31.4	37.59	13.43	36.35
SG&A Margin	-	11.97	11.62	23.55	16.91
EBITDA Margin %	6.87	8.65	13.6	-34.76	-2.09
EBITA Margin %	2.53	5.23	9.19	-47.07	-12.58
EBIT Margin %	2.43	5.18	9	-47.5	-12.94
Income From Continuing Operations Margin %	-8	3.73	9.12	-53.97	-16.1
Net Income Margin %	-8	3.73	9.12	-53.97	-16.1
Net Avail. For Common Margin %	-8	3.73	9.12	-53.97	-16.1
Normalized Net Income Margin	-5.65	1.48	5.44	-31.85	-8.68
Levered Free Cash Flow Margin	13.64	-8.21	4.63	-22.68	2.13
Unlevered Free Cash Flow Margin	14.75	-7.75	5.06	-21.81	2.66
Asset Turnover
Asset Turnover	1.71	1.58	1.44	0.72	1.1
Fixed Assets Turnover	9.89	7.96	6.43	3.13	5.39
Receivables Turnover (Average Receivables)	4.51	4.17	4.23	2.74	4.14
Short Term Liquidity
Current Ratio	0.65	1.2	1.52	1.13	0.98
Quick Ratio	0.62	1.04	1.41	1.02	0.87
Operating Cash Flow to Current Liabilities	0.33	0.18	0.72	-0.7	0.08
Days Sales Outstanding (Average Receivables)	80.85	87.56	86.28	133.44	88.13
Average Days Payable Outstanding	41.02	61.17	57.64	53.95	88.57
Long Term Solvency
Total Debt/Equity	239.2	34.82	23.84	20.79	23.5
Total Debt / Total Capital	70.52	25.83	19.25	17.21	19.03
LT Debt/Equity	61.96	29.82	19.83	15.64	16.07
Long-Term Debt / Total Capital	18.27	22.12	16.02	12.95	13.01
Total Liabilities / Total Assets	88.58	59.25	45.32	43.69	51.96
EBIT / Interest Expense	1.37	7.02	13.1	-34.1	-15.19
EBITDA / Interest Expense	3.88	11.74	19.79	-24.95	-2.46
(EBITDA - Capex) / Interest Expense	0.61	3.31	12.2	-28.81	-4.19
Total Debt / EBITDA	2.5	1.5	0.68	-0.41	-4.49
Net Debt / EBITDA	1.42	0.52	-0.28	-0.03	-1.87
Total Debt / (EBITDA - Capex)	15.98	5.33	1.11	-0.35	-2.63
Net Debt / (EBITDA - Capex)	9.04	1.85	-0.46	-0.03	-1.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32.67	78.12	28.2	-54.99	22.01
Gross Profit, 1 Yr. Growth %	35.24	62.04	62.82	-83.92	230.24
EBITDA, 1 Yr. Growth %	210.29	117.76	154.22	-215.1	-92.66
EBITA, 1 Yr. Growth %	-296.85	239.98	243.46	-330.45	-67.4
EBIT, 1 Yr. Growth %	-273.02	248.8	241.49	-337.56	-66.78
Earnings From Cont. Operations, 1 Yr. Growth %	-1.1K	-183.09	504.41	-366.36	-63.61
Net Income, 1 Yr. Growth %	-1.1K	-183.09	504.41	-366.36	-63.61
Normalized Net Income, 1 Yr. Growth %	7.5K	-146.65	1.87K	-363.33	-66.74
Diluted EPS Before Extra, 1 Yr. Growth %	-1.19K	-166.04	453.33	-362.79	-63.96
Accounts Receivable, 1 Yr. Growth %	11.99	165.17	-26.03	-36.71	8.46
Net Property, Plant and Equip., 1 Yr. Growth %	20.07	205.3	10.66	-24.07	-35.49
Total Assets, 1 Yr. Growth %	16.38	159.28	4.62	-23.57	-15.99
Tangible Book Value, 1 Yr. Growth %	-257.45	-1.41K	58.16	-41.4	-46.72
Common Equity, 1 Yr. Growth %	-46.4	824.9	40.58	-21.3	-28.32
Cash From Operations, 1 Yr. Growth %	208.78	-18.86	186.43	-176.04	-112.44
Capital Expenditures, 1 Yr. Growth %	349.9	91.14	7.52	-53.66	-66.48
Levered Free Cash Flow, 1 Yr. Growth %	470.51	-204.97	-178.76	-320.58	-111.47
Unlevered Free Cash Flow, 1 Yr. Growth %	326.66	-191.78	-191.67	-294.11	-114.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.11	53.72	51.12	-24.03	-25.89
Gross Profit, 2 Yr. CAGR %	21.82	48.03	57.71	-48.83	-27.13
EBITDA, 2 Yr. CAGR %	345.17	163.88	109.42	71.06	-70.93
EBITA, 2 Yr. CAGR %	55.04	169.22	176.8	181.34	-13.32
EBIT, 2 Yr. CAGR %	-14.63	156.04	178.82	184.82	-11.16
Earnings From Cont. Operations, 2 Yr. CAGR %	39.22	188.38	61.33	301.24	-1.54
Net Income, 2 Yr. CAGR %	39.22	188.38	61.33	301.24	-1.54
Normalized Net Income, 2 Yr. CAGR %	68.08	495.37	48.38	619.43	-6.42
Diluted EPS Before Extra, 2 Yr. CAGR %	44.88	167.98	39.91	288.16	-2.68
Accounts Receivable, 2 Yr. CAGR %	6.84	72.32	40.05	-31.58	-17.15
Net Property, Plant and Equip., 2 Yr. CAGR %	114.96	91.46	83.8	-8.34	-30.01
Total Assets, 2 Yr. CAGR %	17.55	73.71	60.79	-10.58	-19.87
Tangible Book Value, 2 Yr. CAGR %	-12.66	353.85	335.4	-3.73	-44.12
Common Equity, 2 Yr. CAGR %	-22.15	122.65	251.78	5.19	-24.89
Cash From Operations, 2 Yr. CAGR %	128.58	58.29	52.45	47.58	-69.25
Capital Expenditures, 2 Yr. CAGR %	171.79	193.24	43.35	-29.41	-60.59
Levered Free Cash Flow, 2 Yr. CAGR %	567.59	147.26	-12.89	31.81	-49.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	585.7	99.8	-12.35	33.4	-46.22
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.45	34.68	44.7	0.92	-11.04
Gross Profit, 3 Yr. CAGR %	10.67	33.97	49.83	-26.32	-4.73
EBITDA, 3 Yr. CAGR %	33.94	254.3	141.15	71.54	-40.11
EBITA, 3 Yr. CAGR %	13.72	106.85	153.73	160.4	37.16
EBIT, 3 Yr. CAGR %	15.4	40.29	144.47	164.33	39.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.71	17.21	196.44	90.67	80.28
Net Income, 3 Yr. CAGR %	-12.71	17.21	196.44	90.67	80.28
Normalized Net Income, 3 Yr. CAGR %	-9.97	9.64	450.99	79.64	158.2
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.61	11.5	177.14	74.68	75.76
Accounts Receivable, 3 Yr. CAGR %	24.64	44.66	29.99	7.47	-20.22
Net Property, Plant and Equip., 3 Yr. CAGR %	69.93	141.63	59.48	36.89	-18.47
Total Assets, 3 Yr. CAGR %	11.9	53.01	44.37	25.49	-12.42
Tangible Book Value, 3 Yr. CAGR %	-27.51	115.3	210.2	123.13	-20.96
Common Equity, 3 Yr. CAGR %	2.26	77.64	87.89	113.56	-7.44
Cash From Operations, 3 Yr. CAGR %	83.02	61.85	92.89	20.9	-35.3
Capital Expenditures, 3 Yr. CAGR %	104.95	141.7	109.88	-1.61	-44.93
Levered Free Cash Flow, 3 Yr. CAGR %	114.6	262.82	64.11	18.73	-41.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	172.3	253.01	49.49	14.24	-35.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	27.7	33.69	25.89	7.11	10.72
Gross Profit, 5 Yr. CAGR %	8.11	24.43	27.52	-9.91	12.3
EBITDA, 5 Yr. CAGR %	26.84	53.46	61.12	152.72	3.46
EBITA, 5 Yr. CAGR %	-0.16	51.79	64.93	115.03	65.11
EBIT, 5 Yr. CAGR %	-2.03	55.49	66.97	71	63.07
Earnings From Cont. Operations, 5 Yr. CAGR %	32.08	27.14	11.6	68.13	90.75
Net Income, 5 Yr. CAGR %	32.08	27.14	11.6	68.13	90.75
Normalized Net Income, 5 Yr. CAGR %	19.64	25.46	9.94	74.93	171.12
Diluted EPS Before Extra, 5 Yr. CAGR %	11.96	2.96	4.04	62.09	83.65
Accounts Receivable, 5 Yr. CAGR %	39.37	56	30.59	7.22	8.56
Net Property, Plant and Equip., 5 Yr. CAGR %	58.72	65.49	75.35	63.97	14.72
Total Assets, 5 Yr. CAGR %	17.39	38.09	29.36	22.25	14.08
Tangible Book Value, 5 Yr. CAGR %	-23.41	34.78	48.49	53.33	56.27
Common Equity, 5 Yr. CAGR %	9.96	59.28	67.62	42.63	30.2
Cash From Operations, 5 Yr. CAGR %	86.68	25.46	70.12	55.98	-7.46
Capital Expenditures, 5 Yr. CAGR %	134.93	91.94	77.65	47.73	7.51
Levered Free Cash Flow, 5 Yr. CAGR %	46.19	100.75	50.25	137.87	2.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	66.31	58.42	73.7	134.87	-0.68