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

Zoo Digital Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202531-03-202430-03-202330-03-202231-03-2021
Revenue49.5740.6390.2670.4039.52
Operating Profit / Loss-6.48-19.128.081.880.96
Net Interest-0.38-0.36-0.61-0.52-0.70
Pre Tax Profit-8.34-20.457.86-0.21-3.57
Post Tax Profit-7.98-21.938.231.36-3.16
Profit for the Period-7.98-21.938.231.36-3.16
Equity Holders of Parent Company-7.98-21.938.231.36-3.16
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-8.10 USX-22.60 USX9.30 USX1.60 USX-4.24 USX
Earnings per Share (Diluted)-8.10 USX-22.60 USX8.60 USX1.50 USX-4.24 USX
Earnings per Share (Adjusted)-8.10 USX-22.60 USX9.30 USX1.60 USX-4.24 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)-8.10 USX-22.60 USX9.30 USX1.60 USX-4.24 USX
Earnings per Share (Diluted)-8.10 USX-22.60 USX8.60 USX1.50 USX-4.24 USX
Earnings per Share (Adjusted)-8.10 USX-22.60 USX9.30 USX1.60 USX-4.24 USX
      
Dividend per Sharen/a USDn/a USDn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202531-03-202430-03-202330-03-202231-03-2021
Non-Current Assets     
Intangible Assets14.2915.1210.349.876.81
Property, Plant and Equipment7.2211.1914.7413.324.36
Investments1.593.10n/a4.15n/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.320.345.961.490.49
Total Non-Current Assets23.4129.7431.0428.8311.66
      
Current Assets     
Inventories12.8811.48n/an/an/a
Trade and Other Receivablesn/an/a16.5322.978.06
Cash at Bank and in Hand2.715.3211.845.962.95
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets2.242.574.843.652.18
Total Current Assets17.8419.3733.2132.5813.19
      
Other Assetsn/an/an/an/an/a
Total Assets41.2649.1164.2561.4124.85
      
Current Liabilities     
Borrowings1.471.421.411.315.03
Other Current Liabilities16.7815.7120.4426.6615.22
Total Current Liabilities18.2517.1321.8527.9720.25
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings3.184.337.277.831.76
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/a0.62n/a
Total Non-Current Liabilities3.184.337.278.451.76
      
Net Assets19.8227.6535.1324.992.84
      
Capital and Reserves     
Share Capital1.291.281.181.171.01
Share Premium Account70.8170.6855.8055.6641.00
Other Reserves22.8922.8722.4226.1220.16
Retained Earnings-75.17-67.19-44.27-57.97-59.33
Shareholders Funds19.8227.6535.1324.992.84
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity19.8227.6535.1324.992.84
      
 30-03-202531-03-202430-03-202330-03-202231-03-2021
Operating Margin-13.07%-47.06%8.95%2.67%2.43%
Return on Capital Employed-78.12%-109.86%25.32%1.27%-101.85%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/a28.70101.70n/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.06 USD0.13 USD0.25 USD0.15 USD-0.05 USD