| Name | Zoo Digital Group |
|---|---|
| Epic | ZOO |
| Isin | GB00B1FQDL10 |
| Industry | Software & Computer Services |
| Latest share price | 33.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £32.81 | Debt ratio | n/a |
| Shares in issue | 97.89 | 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 | -109.86 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -22.6 | 52-week high / low | 21.75p / 66.00p |
| 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) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | 15.12 | 10.34 | 9.87 |
| Investments and other non-current assets | n/a | n/a | 4.15 |
| Total non-current assets | 29.74 | 31.04 | 28.83 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 11.48 | 16.53 | 22.97 |
| Cash and equivalents | 5.32 | 11.84 | 5.96 |
| Other current assets and asset held for resale | 2.57 | 4.84 | 3.65 |
| Total of all assets | 49.11 | 64.25 | 61.41 |
| Liabilities $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 17.13 | 21.85 | 27.97 |
| Long term liabilities | 4.33 | 7.27 | 8.45 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 21.45 | 29.11 | 36.42 |
| Net assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 27.65 | 35.13 | 24.99 |
| Equity $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 1.28 | 1.18 | 1.17 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -67.18 | -44.27 | -57.97 |
| Share premium account | 70.68 | 55.8 | 55.66 |
| Total equity | 27.65 | 35.13 | 24.99 |
| Income $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -19.12 | 8.08 | 1.88 |
| Pre-tax profit | -20.45 | 7.86 | -0.21 |