| Name | Zinc Media Group |
|---|---|
| Epic | ZIN |
| Isin | GB00BJVLR251 |
| Industry | Media |
| Latest share price | 52.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £12.87 | Debt ratio | n/a |
| Shares in issue | 24.74 | 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 | 72.86 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -2.44 | 52-week high / low | 48.60p / 73.00p |
| 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 Andrew Garard | Non-Executive Director |
| Mr Christopher Satterthwaite | Non-Executive Chairman |
| Ms Kathryn Herrick | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | 9.11 | 7.22 | 7.67 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 10.65 | 8.68 | 9.81 |
| Inventory / work in progress | 0.14 | 0.06 | 0.07 |
| Trade and other receivables | 6.21 | 10.65 | 10.59 |
| Cash and equivalents | 6.27 | 4.95 | 3.63 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 23.27 | 24.34 | 24.11 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 18.39 | 16.27 | 10.59 |
| Long term liabilities | 1.4 | 2.27 | 6.56 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 19.8 | 18.54 | 17.15 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 3.48 | 5.8 | 6.96 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.03 | 0.03 | 0.03 |
| Minority interests | 0.02 | 0.02 | 0.02 |
| Retained earnings | -8.99 | -5.51 | -3.65 |
| Share premium account | 10.54 | 9.55 | 9.55 |
| Total equity | 3.48 | 5.8 | 6.96 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.88 | -0.7 | -2.88 |
| Pre-tax profit | -1.38 | -1.47 | -3.27 |