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Zinc Media Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue41.4632.3136.6330.0817.49
Operating Profit / Loss-2.19-0.88-0.70-2.88-2.37
Net Interest-0.45-0.50-0.77-0.39-0.24
Pre Tax Profit-2.63-1.38-1.47-3.27-2.61
Post Tax Profit-2.55-0.55-1.42-2.28-2.52
Profit for the Period-2.55-3.50-1.97-2.28-2.52
Equity Holders of Parent Company-2.55-3.50-1.99-2.30-2.52
Minority Interestsn/an/a0.020.02n/a
      
Continuing EPS     
Earnings per Share (Basic)-10.36p-2.44p-6.52p-12.43p-15.80p
Earnings per Share (Diluted)-10.36p-2.44p-6.52p-12.43p-15.80p
Earnings per Share (Adjusted)-10.36p-2.44p-6.52p-12.43p-15.80p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-10.36p-15.27p-9.05p-12.43p-15.80p
Earnings per Share (Diluted)-10.36p-15.27p-9.05p-12.43p-15.80p
Earnings per Share (Adjusted)-10.36p-15.27p-9.05p-12.43p-15.80p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets8.629.117.227.673.80
Property, Plant and Equipment1.191.551.462.142.06
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets9.8010.658.689.815.86
      
Current Assets     
Inventories0.090.140.060.070.23
Trade and Other Receivables6.436.2110.6510.593.89
Cash at Bank and in Hand3.476.274.953.635.61
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.14n/an/an/an/a
Total Current Assets10.1312.6215.6614.309.72
      
Other Assetsn/an/an/an/an/a
Total Assets19.9323.2724.3424.1115.58
      
Current Liabilities     
Borrowings0.183.743.820.683.86
Other Current Liabilities12.7514.6512.459.916.80
Total Current Liabilities12.9318.3916.2710.5910.66
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings3.820.510.063.840.74
Provisions2.010.890.280.240.44
Other Non-Current Liabilitiesn/an/a1.942.48n/a
Total Non-Current Liabilities5.831.402.276.561.18
      
Net Assets1.183.485.806.963.75
      
Capital and Reserves     
Share Capital0.030.030.030.030.02
Share Premium Account10.6910.549.559.554.79
Other Reserves1.961.881.711.020.30
Retained Earnings-11.51-8.99-5.51-3.65-1.39
Shareholders Funds1.163.465.786.943.72
      
Minority Interests / Other Equity0.010.020.020.020.02
Total Equity1.183.485.806.963.75
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin-5.27%-2.72%-1.91%-9.57%-13.52%
Return on Capital Employed152.26%181.40%-25.66%-71.16%-47.48%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share-29.54p-22.34p-5.65p-2.83p-0.21p