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Zotefoams Plc Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Revenue | 147.79 | 126.97 | 127.37 | 100.75 | 82.65 |
| Operating Profit / Loss | 2.95 | 15.13 | 13.93 | 8.13 | 9.11 |
| Net Interest | -2.87 | -2.35 | -1.76 | -1.10 | -0.85 |
| Pre Tax Profit | 0.15 | 12.84 | 12.22 | 7.01 | 8.30 |
| Post Tax Profit | -2.75 | 9.24 | 10.01 | 4.38 | 7.16 |
| Profit for the Period | -2.76 | 9.24 | 10.01 | 4.38 | 7.16 |
| Equity Holders of Parent Company | -2.76 | 9.24 | 10.01 | 4.38 | 7.16 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -5.66p | 19.00p | 20.61p | 9.01p | 14.87p |
| Earnings per Share (Diluted) | -5.66p | 18.55p | 20.20p | 8.87p | 14.63p |
| Earnings per Share (Adjusted) | 25.95p | 19.00p | 20.61p | 9.01p | 14.87p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -5.66p | 19.00p | 20.61p | 9.01p | 14.87p |
| Earnings per Share (Diluted) | -5.66p | 18.55p | 20.20p | 8.87p | 14.63p |
| Earnings per Share (Adjusted) | 25.95p | 19.00p | 20.61p | 9.01p | 14.87p |
| Dividend per Share | 7.48p | 7.18p | 6.80p | 6.50p | 6.30p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 7.67 | 9.42 | 7.77 | 6.22 | 5.89 |
| Property, Plant and Equipment | 94.24 | 93.02 | 95.23 | 92.50 | 94.32 |
| Investments | 0.28 | 0.21 | 0.15 | 0.16 | 0.18 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.56 | 0.50 | 0.53 | 0.50 | 0.56 |
| Total Non-Current Assets | 102.75 | 103.14 | 103.69 | 99.39 | 100.96 |
| Current Assets | |||||
| Inventories | 29.92 | 31.90 | 26.14 | 25.95 | 23.03 |
| Trade and Other Receivables | 31.49 | 33.00 | 29.45 | 24.34 | 22.15 |
| Cash at Bank and in Hand | 10.53 | 6.29 | 10.59 | 8.05 | 8.50 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.04 | 1.26 | 0.49 | 0.17 | 1.58 |
| Total Current Assets | 71.99 | 72.46 | 66.67 | 58.52 | 55.27 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 174.75 | 175.61 | 170.36 | 157.91 | 156.22 |
| Current Liabilities | |||||
| Borrowings | 36.74 | 37.03 | 37.96 | 27.05 | 23.85 |
| Other Current Liabilities | 15.18 | 14.06 | 15.28 | 9.93 | 8.01 |
| Total Current Liabilities | 51.92 | 51.09 | 53.23 | 36.97 | 31.86 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 6.82 | 0.83 | 0.45 | 15.35 | 20.25 |
| Provisions | 5.10 | 5.27 | 3.85 | 3.15 | 0.89 |
| Other Non-Current Liabilities | 1.55 | 2.66 | 3.29 | 4.66 | 8.85 |
| Total Non-Current Liabilities | 13.48 | 8.75 | 7.59 | 23.16 | 29.99 |
| Net Assets | 109.36 | 115.76 | 109.54 | 97.78 | 94.38 |
| Capital and Reserves | |||||
| Share Capital | 2.44 | 2.44 | 2.43 | 2.43 | 2.43 |
| Share Premium Account | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 |
| Other Reserves | 2.98 | 4.69 | 5.63 | 1.92 | 3.23 |
| Retained Earnings | 59.76 | 64.46 | 57.30 | 49.24 | 44.54 |
| Shareholders Funds | 109.36 | 115.76 | 109.54 | 97.78 | 94.38 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 109.36 | 115.76 | 109.54 | 97.78 | 94.38 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | 2.00% | 11.92% | 10.94% | 8.07% | 11.02% |
| Return on Capital Employed | 2.01% | 10.16% | 9.71% | 5.92% | 6.85% |
| Dividend Cover | 3.47 | 2.65 | 3.03 | 1.39 | 2.36 |
| Dividend Yield | 2.40 | 2.10 | 2.00 | 1.60 | 1.70 |
| PE Ratio | 12.10 | 17.60 | 16.50 | 44.60 | 25.60 |
| PEG | n/a | n/a | 2.10 | n/a | 0.40 |
| Dividend per Share Growth | n/a% | -4.01% | -5.29% | -4.41% | -3.08% |
| Net Asset Value per Share | 208.18p | 217.71p | 208.34p | 187.43p | 181.16p |