Zinc Media Group

ZIN · AIM · Media · mcap £15m · 50.5p

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Financials · LTM to 30 Jun 26

Source: results 23 Sep 26 ↗

Revenue: £31.8m
Operating profit: −£5.0m
Net income: −£5.3m
Free cash flow: −£1.9m
Net debt: £1.1m
Market cap: £15.1m
EV / EBIT: –
FCF yield: −12.9%
Price / book: –

Latest half-year · H1 26 vs H1 25 results 23 Sep 26 ↗

Revenue: £13.2m
Operating profit: −£3.1m
Net income: −£3.3m
Cash from operations: −£1.1m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 23 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25
Revenue	31.8	41.5
Gross profit	14.1	16.8
Adjusted EBITDA	(0.0)	1.9
Exceptional / adjusting items	(3.6)	(2.5)
Operating profit	(5.0)	(2.2)
Depreciation (owned assets)	(1.0)	(1.1)
Amortisation	(0.5)	(0.5)
Share-based payments	(0.1)	0.0
Finance costs	(0.4)	(0.5)
Profit before tax	(5.4)	(2.6)
Tax	0.1	0.1
Net income (owners)	(5.3)	(2.6)
Discontinued operations	0.0	0.0
EPS basic	(20.6p)	(10.4p)
EPS diluted	(20.6p)	(10.4p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	13.2	−42%	18.6	22.9
Gross profit	5.8	−31%	8.3	8.5
Adjusted EBITDA	(1.0)	n/m	0.9	0.9
Exceptional / adjusting items	(1.5)	+260%	(2.0)	(0.4)
Operating profit	(3.1)	n/m	(1.9)	(0.3)
Depreciation (owned assets)	(0.4)	−19%	(0.5)	(0.5)
Amortisation	(0.2)	−1%	(0.2)	(0.2)
Share-based payments	0.0	−67%	(0.1)	0.1
Finance costs	(0.2)	−22%	(0.2)	(0.3)
Profit before tax	(3.4)	n/m	(2.0)	(0.6)
Tax	0.1	n/m	0.0	0.1
Net income (owners)	(3.3)	n/m	(2.0)	(0.5)
Discontinued operations	0.0	n/m	0.0	0.0
EPS basic	(12.4p)	–	(8.2p)	(2.2p)
EPS diluted	(12.4p)	–	(8.2p)	(2.2p)

	LTM Jun 26	FY 25
Cash from operations	(1.0)	(0.9)
Interest paid	(0.4)	(0.3)
Tax paid	(0.1)	(0.1)
Capex (PP&E)	(0.4)	(0.5)
Lease principal paid	(0.5)	(0.5)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(1.1)	n/m	0.1	(1.0)
Interest paid	(0.2)	+70%	(0.1)	(0.1)
Tax paid	0.0	n/m	(0.1)	0.0
Capex (PP&E)	(0.0)	−85%	(0.3)	(0.2)
Lease principal paid	(0.2)	+20%	(0.4)	(0.2)

	Latest Jun 26	FY 25
Goodwill	8.4	8.6
Property, plant & equipment	0.4	0.6
Inventories	0.1	0.1
Trade receivables	8.6	6.4
Cash	2.8	3.5
Current assets	11.5	10.1
Total assets	20.7	19.9
Trade payables	13.8	12.7
Borrowings, current	1.0	0.0
Lease liabilities, current	0.2	0.2
Current liabilities	15.0	12.9
Borrowings, non-current	2.9	3.5
Lease liabilities, non-current	0.2	0.4
Total liabilities	20.8	18.8
Non-controlling interests	0.0	0.0
Total equity	(0.1)	1.2

	H1 26	H2 25	H1 25
Goodwill	8.4	8.6	8.9
Property, plant & equipment	0.4	0.6	0.5
Inventories	0.1	0.1	0.1
Trade receivables	8.6	6.4	8.5
Cash	2.8	3.5	4.2
Current assets	11.5	10.1	12.8
Total assets	20.7	19.9	22.9
Trade payables	13.8	12.7	14.5
Borrowings, current	1.0	0.0	0.0
Lease liabilities, current	0.2	0.2	0.2
Current liabilities	15.0	12.9	14.8
Borrowings, non-current	2.9	3.5	3.5
Lease liabilities, non-current	0.2	0.4	0.4
Total liabilities	20.8	18.8	19.6
Non-controlling interests	0.0	0.0	0.0
Total equity	(0.1)	1.2	3.3

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.