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Zinc Media Group PLC
Previous close
GBX 77.50
Day range
GBX 79.49 - GBX 79.49
Year range
GBX 70.00 - GBX 115.00
Market cap
18.10M GBP
Avg Volume
8.45K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 9.04M | 67.72% |
Operating expense | 4.22M | 64.81% |
Net income | -811.50K | 4.59% |
Net profit margin | -8.98 | 43.13% |
Earnings per share | — | — |
EBITDA | -257.00K | 40.85% |
Effective tax rate | -2.21% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.78M | 122.53% |
Total assets | 26.71M | 87.53% |
Total liabilities | 21.27M | 75.74% |
Total equity | 5.44M | — |
Shares outstanding | 21.81M | — |
Price to book | 3.10 | — |
Return on assets | -4.68% | — |
Return on capital | -13.07% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -811.50K | 4.59% |
Cash from operations | 1.53M | 220.14% |
Cash from investing | -160.00K | -144.27% |
Cash from financing | -301.50K | -83.28% |
Net change in cash | 1.07M | 171.15% |
Free cash flow | -115.69K | 42.44% |
About
Founded
1981
Website
Employees
224