| Name | Zinc Media Group |
|---|---|
| Epic | ZIN |
| Isin | GB00BJVLR251 |
| Industry | Media |
| Latest share price | 58.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £14.24 | Debt ratio | n/a |
| Shares in issue | 24.35 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -43.78 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -9.05 | 52-week high / low | 48.60p / 87.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Zinc Media Group |
|---|---|
| Address | 10 Blue Lion Place, Long Lane, Bermondsey, London |
| Telephone | |
| Website | http://www.zincmedia.com |
| Director | Position |
|---|---|
| Mr Mark Browning | CEO |
| Mr Will Sawyer | CFO |
| Mr Andrew Garard | Non-Executive Director |
| Mr Christopher Satterthwaite | Non-Executive Chairman |
| Ms Kathryn Herrick | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 7.22 | 7.67 | 3.8 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 8.68 | 9.81 | 5.86 |
| Inventory / work in progress | 0.06 | 0.07 | 0.23 |
| Trade and other receivables | 10.65 | 10.59 | 3.89 |
| Cash and equivalents | 4.95 | 3.63 | 5.61 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 24.34 | 24.11 | 15.58 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 16.27 | 10.59 | 10.66 |
| Long term liabilities | 2.27 | 6.56 | 1.18 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 18.54 | 17.15 | 11.84 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 5.8 | 6.96 | 3.75 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.03 | 0.03 | 0.02 |
| Minority interests | 0.02 | 0.02 | 0.02 |
| Retained earnings | -5.51 | -3.65 | -1.39 |
| Share premium account | 9.55 | 9.55 | 4.79 |
| Total equity | 5.8 | 6.96 | 3.75 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.2 | -2.88 | -2.37 |
| Pre-tax profit | -1.96 | -3.27 | -2.61 |