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Equibles

ZTF · ZOTEFOAMS PLC · Financials

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4.3500 GBP -0.0250 (-0.57%) At close · Oct 5
Rebalance outlook locked
Market Cap
217.42M GBP
Shares
49.30M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
158.49M +7.2%
FY2025 Revenue FY2019–FY2025
Net Income
22.64M +921.7%
FY2025 Net Income FY2019–FY2025
Gross Margin
33.38% +2.2pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
13.64% +11.6pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
35.15M +40.6%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
GBP 158.49M 147.79M 126.98M 127.37M 100.75M 82.65M 80.86M
GBP 105.59M 101.66M 85.92M 88.64M 74.18M 54.87M 52.27M
GBP 52.9M 46.13M 41.06M 38.73M 26.57M 27.78M 28.59M
GBP 8.18M 8.48M 7.93M 8.04M 7.32M 6.79M 8.01M
GBP 22.15M 19.53M 17.99M 16.76M 11.12M 11.88M 10.43M
GBP 21.63M 2.95M 15.14M 13.93M 8.13M 9.11M 10.15M
GBP 2.06M 3.15M 2.54M 1.81M 1.12M 872K 462K
GBP 19.96M 153K 12.84M 12.22M 7.01M 8.3M 9.81M
GBP -2.68M 2.91M 3.6M 2.22M 2.63M 1.14M 1.59M
GBP 22.64M -2.76M 9.24M 10.01M 4.38M 7.16M 8.22M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 20.82M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 GBP 2,774,000 ESEF Annual Report filed 2026-04-29
Noncurrent lease liabilities 2025-12-31 GBP 8,729,000 ESEF Annual Report filed 2026-04-29
Short-term borrowings 2025-12-31 GBP 45,511,000 ESEF Annual Report filed 2026-04-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.