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Zoo Digital Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202630-03-202531-03-202430-03-202330-03-2022
Revenue42.3449.5740.6390.2670.40
Operating Profit / Loss-1.61-6.48-19.128.081.88
Net Interest-0.46-0.36-0.36-0.61-0.52
Pre Tax Profit-3.84-8.34-20.457.86-0.21
Post Tax Profit-3.69-7.98-21.938.231.36
Profit for the Period-3.69-7.98-21.938.231.36
Equity Holders of Parent Company-3.69-7.98-21.938.231.36
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-3.80 USX-8.10 USX-22.60 USX9.30 USX1.60 USX
Earnings per Share (Diluted)-3.80 USX-8.10 USX-22.60 USX8.60 USX1.50 USX
Earnings per Share (Adjusted)-3.80 USX-8.10 USX-22.60 USX9.30 USX1.60 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)-3.80 USX-8.10 USX-22.60 USX9.30 USX1.60 USX
Earnings per Share (Diluted)-3.80 USX-8.10 USX-22.60 USX8.60 USX1.50 USX
Earnings per Share (Adjusted)-3.80 USX-8.10 USX-22.60 USX9.30 USX1.60 USX
      
Dividend per Sharen/a USDn/a USDn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202630-03-202531-03-202430-03-202330-03-2022
Non-Current Assets     
Intangible Assets13.5714.2915.1210.349.87
Property, Plant and Equipment4.007.2211.1914.7413.32
Investmentsn/a1.593.10n/a4.15
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.460.320.345.961.49
Total Non-Current Assets18.0423.4129.7431.0428.83
      
Current Assets     
Inventories7.9612.8811.48n/an/a
Trade and Other Receivablesn/an/an/a16.5322.97
Cash at Bank and in Hand3.572.715.3211.845.96
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets2.292.242.574.843.65
Total Current Assets13.8217.8419.3733.2132.58
      
Other Assetsn/an/an/an/an/a
Total Assets31.8641.2649.1164.2561.41
      
Current Liabilities     
Borrowings2.891.471.421.411.31
Other Current Liabilities11.3916.7815.7120.4426.66
Total Current Liabilities14.2918.2517.1321.8527.97
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1.763.184.337.277.83
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/a0.62
Total Non-Current Liabilities1.763.184.337.278.45
      
Net Assets15.8119.8227.6535.1324.99
      
Capital and Reserves     
Share Capital1.291.291.281.181.17
Share Premium Account70.8170.8170.6855.8055.66
Other Reserves21.5322.8922.8722.4226.12
Retained Earnings-77.81-75.17-67.19-44.27-57.97
Shareholders Funds15.8119.8227.6535.1324.99
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity15.8119.8227.6535.1324.99
      
 30-03-202630-03-202531-03-202430-03-202330-03-2022
Operating Margin-3.80%-13.07%-47.06%8.95%2.67%
Return on Capital Employed-49.11%-78.32%-109.86%25.32%1.27%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/a28.60101.40
PEGn/an/an/a0.10n/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.02 USD0.06 USD0.13 USD0.25 USD0.15 USD