| Name | Zytronic |
|---|---|
| Epic | ZYT |
| Isin | GB0006971013 |
| Industry | Electronic & Electrical Equipment |
| Latest share price | 53.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £5.44 | Debt ratio | n/a |
| Shares in issue | 10.16 | 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 | -17.52 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -15.4 | 52-week high / low | 51.50p / 87.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-02-09 | 2023-02-24 | 2.20p |
| Final | 2022-03-03 | 2022-03-18 | 1.50p |
| Final | 2020-01-09 | 2020-02-07 | 15.20p |
| Interim | 2019-07-04 | 2019-07-19 | 7.60p |
| Company name | Zytronic |
|---|---|
| Address | Whiteley Road, Blaydon on Tyne, Tyne & Wear, United Kingdom, NE21 5NJ |
| Telephone | +44 (0) 19 1414 5511 |
| Website | http://www.zytronicplc.com |
| Director | Position |
|---|---|
| Mr Mark Cambridge | CEO |
| Mr Claire Louise Smith | Finance Director |
| Mr Christopher Potts | Non-Executive Chairman |
| Mr Alexander Mark Butcher | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | 0.84 | 0.71 | 0.73 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 5.8 | 5.82 | 6.1 |
| Inventory / work in progress | 2.71 | 2.18 | 1.44 |
| Trade and other receivables | 1.25 | 2.96 | 2.2 |
| Cash and equivalents | 4.71 | 6.4 | 9.16 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 14.47 | 17.36 | 18.89 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1.04 | 1.71 | 1.79 |
| Long term liabilities | 0.03 | 0.47 | 0.34 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.07 | 2.17 | 2.13 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 13.4 | 15.19 | 16.77 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.1 | 0.1 | 0.11 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 4.25 | 6.03 | 7.61 |
| Share premium account | 8.99 | 8.99 | 8.99 |
| Total equity | 13.4 | 15.19 | 16.77 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -2.21 | 0.69 | 0.45 |
| Pre-tax profit | -2 | 0.7 | 0.45 |