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Zotefoams plc
Previous close
GBX 251.00
Day range
GBX 251.00 - GBX 266.00
Year range
GBX 247.75 - GBX 595.20
Market cap
125.53M GBP
Avg Volume
158.86K
P/E ratio
-
Dividend yield
2.91%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 38.37M | 23.08% |
Operating expense | 7.07M | 7.11% |
Net income | -4.52M | -347.55% |
Net profit margin | -11.78 | -301.02% |
Earnings per share | — | — |
EBITDA | 6.12M | 22.13% |
Effective tax rate | -11.09% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.53M | 67.37% |
Total assets | 174.75M | -0.49% |
Total liabilities | 65.39M | 9.27% |
Total equity | 109.36M | — |
Shares outstanding | 48.71M | — |
Price to book | 1.12 | — |
Return on assets | 6.02% | — |
Return on capital | 6.88% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -4.52M | -347.55% |
Cash from operations | 9.46M | 386.80% |
Cash from investing | -2.68M | 7.70% |
Cash from financing | -5.42M | -3,203.96% |
Net change in cash | 1.30M | 216.55% |
Free cash flow | 1.99M | 70.90% |
About
Zotefoams Plc manufactures a range of closed cell crosslinked foams from polyolefins and engineering polymers for global use in sports, construction, marine, automation, medical equipment and aerospace. The headquarters are in Croydon, London, with additional foam manufacturing plants in Kentucky, USA and Brzeg, Poland. Wikipedia
Founded
1921
Website
Employees
632
