Zotefoams

ZTF · Main Market · Chemicals · mcap £211m · 444.5p

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Financials · LTM to 30 Jun 26

Source: results 05 Aug 26 ↗

Revenue: £176m
Operating profit: £24.4m
Net income: £24.5m
Free cash flow: £11.9m
Net debt: £39.1m
Market cap: £221m
EV / EBIT: 10.8×
FCF yield: +5.4%
Price / book: 1.6×

Latest half-year · H1 26 vs H1 25 results 05 Aug 26 ↗

Revenue: £95.2m
Operating profit: £15.0m
Net income: £11.6m
Cash from operations: £6.1m

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 05 Aug 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	FY 24
Revenue	176.3	158.5	147.8
Gross profit	60.0	52.9	46.1
Adjusted operating profit	26.9	22.8	18.1
Exceptional / adjusting items	–	(0.9)	(15.2)
Operating profit	24.4	21.6	3.0
Share-based payments	1.9	1.7	1.1
Finance costs	(2.2)	(2.1)	(3.1)
Profit before tax	22.6	20.0	0.2
Tax	1.9	2.7	(2.9)
Net income (owners)	24.5	22.6	(2.8)
EPS basic	50.0p	46.4p	(5.7p)
EPS diluted	48.3p	44.9p	(5.7p)
Dividend per share	8.0p	7.8p	7.5p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	95.2	+23%	81.1	77.4
Gross profit	33.9	+26%	26.1	26.8
Adjusted operating profit	16.3	+33%	10.6	12.2
Operating profit	15.0	+23%	9.4	12.2
Share-based payments	1.0	+25%	0.9	0.8
Finance costs	(1.2)	+15%	(1.0)	(1.1)
Profit before tax	14.0	+23%	8.6	11.4
Tax	(2.4)	+49%	4.3	(1.6)
Net income (owners)	11.6	+19%	12.9	9.8
EPS basic	23.6p	–	26.4p	20.0p
EPS diluted	22.8p	–	25.4p	19.4p
Dividend per share	2.6p	–	5.3p	2.5p

	LTM Jun 26	FY 25	FY 24
Cash from operations	27.9	35.1	25.0
Interest paid	(1.6)	(1.6)	(2.5)
Tax paid	(2.6)	(3.0)	(2.9)
Capex (PP&E)	(12.7)	(14.0)	(10.3)
Capex (intangibles)	(0.3)	(0.3)	(3.3)
Lease principal paid	(3.0)	(2.7)	(2.3)
Dividends paid	(3.8)	(3.7)	(3.5)
Shares issued	–	0.0	0.1

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	6.1	−54%	21.8	13.3
Interest paid	(0.8)	+11%	(0.8)	(0.7)
Tax paid	(1.4)	−22%	(1.3)	(1.7)
Capex (PP&E)	(7.2)	−14%	(5.5)	(8.5)
Capex (intangibles)	(0.0)	n/m	(0.2)	(0.0)
Lease principal paid	(1.7)	+22%	(1.4)	(1.4)
Dividends paid	(2.6)	+5%	(1.2)	(2.5)
Shares issued	0.0	–	–	–

	Latest Jun 26	FY 25	FY 24
Goodwill	9.8	9.9	–
Other intangibles	12.7	13.9	0.4
Property, plant & equipment	109.1	105.6	92.1
Associates & JVs	0.4	0.3	0.3
Inventories	35.0	27.3	29.9
Trade receivables	43.2	36.5	31.5
Cash	13.0	14.0	10.5
Current assets	91.8	78.9	72.0
Total assets	241.4	227.1	174.7
Trade payables	23.5	21.6	11.9
Borrowings, current	52.2	45.5	34.6
Lease liabilities, current	2.9	2.8	2.1
Current liabilities	86.1	77.7	51.9
Lease liabilities, non-current	7.5	8.7	6.8
Deferred consideration	4.3	6.0	–
Pension surplus / (deficit)	–	–	(1.6)
Total liabilities	102.4	97.0	65.4
Total equity	139.1	130.1	109.4
Net cash / (debt) ex leases	–	(31.5)	(24.1)
Net cash / (debt) incl. leases	–	(43.0)	(33.0)
Undrawn facilities	50.2	–	–

	H1 26	H2 25	H1 25	H2 24
Goodwill	9.8	9.9	–	–
Other intangibles	12.7	13.9	0.3	0.4
Property, plant & equipment	109.1	105.6	93.3	92.1
Associates & JVs	0.4	0.3	0.3	0.3
Inventories	35.0	27.3	28.6	29.9
Trade receivables	43.2	36.5	35.7	31.5
Cash	13.0	14.0	8.3	10.5
Current assets	91.8	78.9	75.5	72.0
Total assets	241.4	227.1	178.7	174.7
Trade payables	23.5	21.6	15.9	11.9
Borrowings, current	52.2	45.5	29.4	34.6
Lease liabilities, current	2.9	2.8	2.1	2.1
Current liabilities	86.1	77.7	48.1	51.9
Lease liabilities, non-current	7.5	8.7	5.8	6.8
Deferred consideration	4.3	6.0	–	–
Pension surplus / (deficit)	–	–	(0.6)	(1.6)
Total liabilities	102.4	97.0	60.7	65.4
Total equity	139.1	130.1	118.0	109.4
Net cash / (debt) ex leases	–	(31.5)	–	(24.1)
Net cash / (debt) incl. leases	–	(43.0)	–	(33.0)
Undrawn facilities	50.2	–	28.8	–

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.