Name | Zoo Digital Group |
---|---|
Epic | ZOO |
Isin | GB00B1FQDL10 |
Industry | Software & Computer Services |
Latest share price | 35.13p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £34.39 | Debt ratio | n/a |
Shares in issue | 97.88 | Debt-to-equity ratio | n/a |
P/E ratio | 26.4 | Assets / equity ratio | n/a |
Total dividends per share | n/a | Price to book value | n/a |
Dividend yield | n/a | ROCE | 25.55 |
Dividend cover | n/a | EPS growth | 481 |
Earning per share | 9.3 | 52-week high / low | 21.75p / 68.00p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
No dividends declared |
Company name | Zoo Digital Group |
---|---|
Address | Floor 2, Castle House, Angel Street, Sheffield, United Kingdom, S3 8LN |
Telephone | |
Website | http://www.zoodigital.com |
Director | Position |
---|---|
Mr Stuart Green | CEO |
Mr Phillip Blundell | CFO |
Mr Gillian Wilmot | Chairman |
Ms Nathalie Schwarz | Non-Executive Director |
Mr Gordon Doran | Commercial Director |
Mr Mickey Kalifa | Independent Non-Executive Director |
Assets $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
Intangible asssets and goodwill | 10.34 | 9.87 | 6.81 |
Investments and other non-current assets | 4.3 | 4.15 | n/a |
Total non-current assets | 31.04 | 28.83 | 11.66 |
Inventory / work in progress | n/a | n/a | n/a |
Trade and other receivables | 16.53 | 22.97 | 8.06 |
Cash and equivalents | 11.84 | 5.96 | 2.95 |
Other current assets and asset held for resale | 4.84 | 3.65 | 2.18 |
Total of all assets | 64.25 | 61.41 | 24.85 |
Liabilities $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | 21.85 | 27.97 | 20.25 |
Long term liabilities | 7.27 | 8.45 | 1.76 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 29.11 | 36.42 | 22.01 |
Net assets $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 35.13 | 24.99 | 2.84 |
Equity $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | 1.18 | 1.17 | 1.01 |
Minority interests | n/a | n/a | n/a |
Retained earnings | -44.27 | -57.97 | -59.33 |
Share premium account | 55.8 | 55.66 | 41 |
Total equity | 35.13 | 24.99 | 2.84 |
Income $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | 8.08 | 1.88 | 0.96 |
Pre-tax profit | 7.86 | -0.21 | -3.57 |