Zotefoams's market cap is currently £137.42M. The company's EPS TTM is p0.204; its P/E ratio is 13.92; and it has a dividend yield of 2.56%. Zotefoams is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 126.97M	£ 127.37M	£ 100.75M	£ 82.65M	£ 80.86M
Gross Profit	£ 41.05M	£ 38.73M	£ 26.57M	£ 27.78M	£ 28.59M
Operating Income	£ 15.13M	£ 18.92M	£ 5.77M	£ 9.45M	£ 10.58M
EBITDA	£ 23.41M	£ 22.16M	£ 15.67M	£ 15.72M	£ 15.77M
Net Income	£ 9.24M	£ 10.01M	£ 4.38M	£ 7.16M	£ 8.22M
Balance Sheet
Cash & Short-Term Investments	£ 6.29M	£ 10.59M	£ 8.05M	£ 8.50M	£ 6.66M
Total Assets	£ 175.61M	£ 170.36M	£ 159.38M	£ 158.22M	£ 144.41M
Total Debt	£ 37.86M	£ 38.41M	£ 42.40M	£ 44.10M	£ 38.55M
Net Debt	£ 31.57M	£ 27.82M	£ 34.35M	£ 35.60M	£ 31.90M
Total Liabilities	£ 59.85M	£ 60.82M	£ 61.60M	£ 63.85M	£ 54.77M
Stockholders' Equity	£ 115.76M	£ 109.54M	£ 97.78M	£ 94.38M	£ 89.64M
Cash Flow
Free Cash Flow	£ -702.00K	£ 14.03M	£ 3.83M	£ -1.85M	£ -15.92M
Operating Cash Flow	£ 7.78M	£ 21.12M	£ 10.90M	£ 10.86M	£ 8.47M
Investing Cash Flow	£ -8.29M	£ -7.09M	£ -6.98M	£ -12.71M	£ -24.39M
Financing Cash Flow	£ -3.73M	£ -11.53M	£ -4.34M	£ 3.72M	£ 15.53M

Currency in GBP

Zotefoams Earnings and Revenue History

Income Statement >

Zotefoams Debt to Assets

Balance Sheet >

Zotefoams Cash Flow

Cash Flow >

Zotefoams Forecast EPS vs Actual EPS

Earnings >

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