Zotefoams plc (ZTF) Ordinary 5p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 126.97 | 127.37 | 100.75 | 82.65 | 80.86 |
Operating Profit / (Loss): | 15.13 | 13.93 | 8.13 | 9.11 | 10.15 |
Net Interest: | (2.35) | (1.76) | (1.10) | (0.85) | (0.41) |
Profit Before Tax: | 12.84 | 12.22 | 7.01 | 8.30 | 9.81 |
Profit after tax from continuing operations: | 9.24 | 10.01 | 4.38 | 7.16 | 8.22 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 9.24 | 10.01 | 4.38 | 7.16 | 8.22 |
Attributable to: | |||||
Equity holders of parent company: | 9.24 | 10.01 | 4.38 | 7.16 | 8.22 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 19.00p | 20.61p | 9.01p | 14.87p | 17.10p |
Diluted: | 18.55p | 20.20p | 8.87p | 14.63p | 16.84p |
Adjusted: | 19.00p | 20.61p | 9.01p | 14.87p | 17.10p |
Dividend per Share: | 7.18p | 6.80p | 6.50p | 6.30p | 0.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 93.02 | 95.23 | 92.50 | 94.32 | 86.86 |
Intangible Assets: | 9.42 | 7.77 | 6.22 | 5.89 | 6.61 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 0.21 | 0.15 | 0.16 | 0.18 | 0.14 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 0.50 | 0.53 | 0.50 | 0.56 | 0.49 |
103.14 | 103.69 | 99.39 | 100.96 | 94.11 | |
Current Assets: | |||||
Inventories: | 31.90 | 26.14 | 25.95 | 23.03 | 18.60 |
Trade and Other Receivables: | 33.00 | 29.45 | 24.34 | 22.15 | 23.32 |
Cash at Bank & In Hand: | 6.29 | 10.59 | 8.05 | 8.50 | 6.66 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 1.26 | 0.49 | 0.17 | 1.58 | 0.33 |
72.46 | 66.67 | 58.52 | 55.27 | 48.91 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 175.61 | 170.36 | 157.91 | 156.22 | 143.02 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 37.03 | 37.96 | 27.05 | 23.85 | 16.09 |
Other Current Liabilities: | 14.06 | 15.28 | 9.93 | 8.01 | 7.23 |
51.09 | 53.23 | 36.97 | 31.86 | 23.31 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 0.83 | 0.45 | 15.35 | 20.25 | 22.47 |
Provisions: | 5.27 | 3.85 | 3.15 | 0.89 | 0.67 |
Other Non-Current Liabilities: | 2.66 | 3.29 | 4.66 | 8.85 | 6.93 |
8.75 | 7.59 | 23.16 | 29.99 | 30.07 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 59.85 | 60.82 | 60.14 | 61.85 | 53.38 |
Net Assets: | 115.76 | 109.54 | 97.78 | 94.38 | 89.64 |
Capital & reserves: | |||||
Share Capital: | 2.44 | 2.43 | 2.43 | 2.43 | 2.42 |
Share Premium Account: | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 |
Other Reserves: | 4.69 | 5.63 | 1.92 | 3.23 | 3.04 |
Retained Earnings: | 64.46 | 57.30 | 49.24 | 44.54 | 40.00 |
Shareholders Funds: | 115.76 | 109.54 | 97.78 | 94.38 | 89.64 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 115.76 | 109.54 | 97.78 | 94.38 | 89.64 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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