| Name | Zinc Media Group |
|---|---|
| Epic | ZIN |
| Isin | GB00BJVLR251 |
| Industry | Media |
| Latest share price | 56.33p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £13.71 | Debt ratio | n/a |
| Shares in issue | 22.77 | 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 | -71.16 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -12.43 | 52-week high / low | 56.00p / 92.50p |
| 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 |
| Mr Nicholas Taylor | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 7.67 | 3.8 | 4.5 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 9.81 | 5.86 | 6.72 |
| Inventory / work in progress | 0.07 | 0.23 | 0.18 |
| Trade and other receivables | 10.59 | 3.89 | 4.28 |
| Cash and equivalents | 3.63 | 5.61 | 6.8 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 24.11 | 15.58 | 17.98 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 10.59 | 10.66 | 7.11 |
| Long term liabilities | 6.56 | 1.18 | 4.84 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 17.15 | 11.84 | 11.96 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 6.96 | 3.75 | 6.03 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 0.03 | 0.02 | 0.02 |
| Minority interests | 0.02 | 0.02 | 0.01 |
| Retained earnings | -3.65 | -1.39 | 1.16 |
| Share premium account | 9.55 | 4.79 | 4.65 |
| Total equity | 6.96 | 3.75 | 6.03 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -2.88 | -2.37 | -3.67 |
| Pre-tax profit | -3.27 | -2.61 | -4.13 |