Zoo Digital Group

ZOO · AIM · Technology · mcap £15m · 14.0p

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Financials · LTM to 31 Mar 26

Source: results 30 Jul 26 ↗

Revenue: £31.6m
Operating profit: −£1.2m
Net income: −£2.8m
Free cash flow: £116k
Net debt: £818k
Market cap: £14.2m
EV / EBIT: –
FCF yield: +0.8%
Price / book: 1.2×

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

Latest report: FY Mar 26 (twelve months to 31 Mar 26), published 30 Jul 26 · read the results ↗

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

	FY Mar 26	FY Mar 25
Revenue	31.6	38.9
Gross profit	13.2	14.1
Adjusted EBITDA	3.0	0.9
Operating profit	(1.2)	(5.1)
Amortisation	(1.7)	(1.9)
Finance costs	(0.3)	(0.3)
Profit before tax	(2.9)	(6.5)
Tax	0.1	0.3
Net income (owners)	(2.8)	(6.3)
EPS basic	(2.9p)	(6.3p)
EPS diluted	(2.9p)	(6.3p)

	FY Mar 26	FY Mar 25
Cash from operations	2.6	1.2
Capex (PP&E)	(0.1)	(0.6)
Capex (intangibles)	(1.2)	(1.2)
Lease principal paid	(1.2)	(1.2)
Shares issued	–	0.1

	FY Mar 26	FY Mar 25
Other intangibles	10.3	11.0
Property, plant & equipment	3.0	5.6
Associates & JVs	–	1.2
Trade receivables	6.0	10.0
Cash	2.7	2.1
Current assets	10.5	13.8
Total assets	24.2	31.9
Trade payables	8.4	12.5
Borrowings, current	2.2	1.1
Current liabilities	10.8	14.1
Borrowings, non-current	1.3	2.5
Total liabilities	12.2	16.6
Total equity	12.0	15.3

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.