| Name | Zoo Digital Group |
|---|---|
| Epic | ZOO |
| Isin | GB00B1FQDL10 |
| Industry | Software & Computer Services |
| Latest share price | 34.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £33.28 | 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 |