Chat about Zoo Digital accounts information. See how Zoo Digital is performing financially.

Zoo Digital Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202330-03-202231-03-202130-03-202131-03-2020
Revenue90.2670.4039.5239.5229.79
Operating Profit / Loss8.081.880.960.96-0.56
Net Interest-0.61-0.52-0.70-0.70-0.67
Pre Tax Profit7.86-0.21-3.57-3.57-0.05
Post Tax Profit8.231.36-3.16-3.160.32
Profit for the Period8.231.36-3.16-3.160.32
Equity Holders of Parent Company8.231.36-3.16-3.160.32
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)9.30 USX1.60 USX-4.24 USX-4.24 USX0.42 USX
Earnings per Share (Diluted)8.30 USX1.50 USX-4.24 USX-4.24 USX0.39 USX
Earnings per Share (Adjusted)9.30 USX1.60 USX-4.24 USX-4.24 USX0.42 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)9.30 USX1.60 USX-4.24 USX-4.24 USX0.42 USX
Earnings per Share (Diluted)8.30 USX1.50 USX-4.24 USX-4.24 USX0.39 USX
Earnings per Share (Adjusted)9.30 USX1.60 USX-4.24 USX-4.24 USX0.42 USX
      
Dividend per Sharen/a USDn/a USDn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202330-03-202231-03-202130-03-202131-03-2020
Non-Current Assets     
Intangible Assets10.349.876.816.816.69
Property, Plant and Equipment14.7413.324.364.363.63
Investments4.304.15n/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets1.661.490.490.490.49
Total Non-Current Assets31.0428.8311.6611.6610.81
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables16.5322.978.068.067.30
Cash at Bank and in Hand11.845.962.952.951.22
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets4.843.652.182.182.02
Total Current Assets33.2132.5813.1913.1910.54
      
Other Assetsn/an/an/an/an/a
Total Assets64.2561.4124.8524.8521.35
      
Current Liabilities     
Borrowings1.411.315.035.034.39
Other Current Liabilities20.4426.6615.2215.229.03
Total Current Liabilities21.8527.9720.2520.2513.42
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings6.977.831.761.762.64
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities0.300.62n/an/an/a
Total Non-Current Liabilities7.278.451.761.762.64
      
Net Assets35.1324.992.842.845.30
      
Capital and Reserves     
Share Capital1.181.171.011.011.01
Share Premium Account55.8055.6641.0041.0041.00
Other Reserves22.4226.1220.1620.1619.45
Retained Earnings-44.27-57.97-59.33-59.33-56.17
Shareholders Funds35.1324.992.842.845.30
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity35.1324.992.842.845.30
      
 30-03-202330-03-202231-03-202130-03-202131-03-2020
Operating Margin8.95%2.67%2.43%2.43%-1.88%
Return on Capital Employed25.55%1.27%-101.85%-101.85%11.01%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio26.0092.20n/an/a182.60
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.25 USD0.15 USD-0.05 USD-0.04 USD-0.02 USD