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Zinc Media Group PLC
Previous close
GBX 68.50
Day range
GBX 67.00 - GBX 68.50
Year range
GBX 47.80 - GBX 86.00
Market cap
16.58M GBP
Avg Volume
16.69K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.11M | -3.82% |
Operating expense | 3.83M | 9.80% |
Net income | -453.50K | -147.14% |
Net profit margin | -4.98 | -156.70% |
Earnings per share | — | — |
EBITDA | 741.50K | 296.52% |
Effective tax rate | -99.17% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.27M | 26.72% |
Total assets | 23.28M | -4.38% |
Total liabilities | 19.80M | 6.75% |
Total equity | 3.48M | — |
Shares outstanding | 24.69M | — |
Price to book | 4.89 | — |
Return on assets | 5.04% | — |
Return on capital | 15.18% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -453.50K | -147.14% |
Cash from operations | 637.00K | 4,618.52% |
Cash from investing | 591.50K | 742.93% |
Cash from financing | -146.50K | 54.43% |
Net change in cash | 1.10M | 365.38% |
Free cash flow | 590.19K | 76.50% |
About
Founded
1981
Website
Employees
11
