Zoo Digital Group

(ZOO)
Sector: Software & Computer Services
35.13p
-0.37p -1.04
Last updated: 11:51:06

Share information

Name Zoo Digital Group
Epic ZOO
Isin GB00B1FQDL10
Industry Software & Computer Services

Key numbers

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

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

Company name Zoo Digital Group
Address Floor 2, Castle House, Angel Street, Sheffield, United Kingdom, S3 8LN
Telephone
Website http://www.zoodigital.com

Directors

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

Company financials

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