ZOTEFOAMSPLC financials
ZOTEFOAMSPLC
Country: GB Reporting currency: GBP Latest annual report: 2025-12-31
LEI:
213800B6P256B5XN8D32 ISIN: GB0009896605 Financial statements
(GBP, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £158.5M | £147.8M |
| Cost of sales | £105.6M | £101.7M |
| Gross profit | £52.9M | £46.1M |
| Distribution costs | £8.2M | £8.5M |
| Administrative expenses | £22.2M | £19.5M |
| Operating profit (EBIT) | £21.6M | £3.0M |
| Finance costs | £2.1M | £3.1M |
| Profit before tax | £20.0M | £153.0K |
| Income tax expense | -£2.7M | £2.9M |
| Profit for the year | £22.6M | -£2.8M |
| — attributable to owners | £22.6M | -£2.8M |
| Total comprehensive income | £23.0M | -£4.2M |
| Per share | ||
| Basic EPS | £0.46 | £-0.06 |
| Diluted EPS | £0.45 | £-0.06 |
| Free cash flow / share | £0.42 | £0.30 |
| Cash flow statement | ||
| Cash generated from operations | £39.7M | £30.4M |
| Net cash from operating activities | £35.1M | £25.0M |
| Net cash from investing activities | -£36.6M | -£13.3M |
| Purchase of PP&E (capex) | £14.0M | £10.3M |
| Purchase of intangibles | £262.0K | £3.3M |
| Net cash from financing activities | £4.9M | -£7.4M |
| Dividends paid | £3.7M | £3.5M |
| Proceeds from borrowings | £25.9M | £6.8M |
| Repayments of borrowings | £14.6M | £8.4M |
| Lease liability payments | £2.7M | £2.3M |
| Net change in cash | £3.5M | £4.3M |
| Balance sheet | ||
| Total assets | £227.1M | £174.7M |
| Non-current assets | £148.1M | £102.8M |
| Property, plant & equipment | £105.6M | £92.1M |
| Right-of-use assets | £6.3M | £2.2M |
| Intangible assets & goodwill | £9.9M | £0 |
| Current assets | £78.9M | £72.0M |
| Inventories | £27.3M | £29.9M |
| Trade & other receivables | £36.5M | £31.5M |
| Cash & equivalents | £14.0M | £10.5M |
| Total equity | £130.1M | £109.4M |
| Non-current liabilities | £19.3M | £13.5M |
| Lease liabilities (non-current) | £8.7M | £6.8M |
| Current liabilities | £77.7M | £51.9M |
| Short-term borrowings | £45.5M | £34.6M |
| Lease liabilities (current) | £2.8M | £2.1M |
| Trade & other payables | £21.6M | £11.9M |
| Deferred tax liabilities | £9.2M | £5.1M |
| Derived metrics | ||
| Free cash flow | £21.2M | £14.7M |
| Operating margin | 13.6% | 2.0% |
| Net margin | 14.3% | -1.9% |
| Return on equity | 17.4% | -2.5% |
| Cash conversion ratio | 1.55× | -9.07× |
| Capex coverage | 2.52× | 2.42× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | £4.5M | £1.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£1.6M | £1.5M |
| Adjustments For Depreciation and Amortisation Expense | £8.9M | £9.0M |
| Adjustments For Finance Costs | £1.7M | £2.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | £4.5M | -£997.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | £20.0K | £28.0K |
| Adjustments For Sharebased Payments | £1.7M | £1.1M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | £46.0K | £74.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £22.0K | £524.0K |
| Capital Redemption Reserve | £15.0K | £15.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | £33.2M | £28.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £23.4M | £0 |
| Comprehensive Income Attributable To Owners of Parent | £23.0M | -£4.2M |
| Current and Deferred Tax Relating To Items Charged Or Credited Directly To Equity | -£524.0K | £659.0K |
| Current Derivative Financial Assets | £980.0K | £42.0K |
| Current Derivative Financial Liabilities | £67.0K | £1.2M |
| Current Provisions | £859.0K | £1.4M |
| Current Tax Assets Current | £229.0K | £0 |
| Current Tax Liabilities Current | £925.0K | £757.0K |
| Deferred Tax Assets | £5.6M | £548.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £3.7M | £3.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £2.6M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.05 | £0.05 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£43.0K | -£14.0K |
| Finance Income | £350.0K | £274.0K |
| Gains Losses On Cash Flow Hedges Before Tax | £647.0K | -£965.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | £509.0K | -£590.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | £189.0K | £87.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £3.0M | £2.9M |
| Increase Decrease Through Exercise of Options | £25.0K | £72.0K |
| Increase Decrease Through Sharebased Payment Transactions | £1.4M | £1.3M |
| Increase Decrease Through Transactions With Owners | -£2.3M | -£2.2M |
| Intangible Assets Other Than Goodwill | £13.9M | £438.0K |
| Interest Paid Classified As Operating Activities | £1.6M | £2.5M |
| Interest Received Classified As Investing Activities | £350.0K | £274.0K |
| Investments In Joint Ventures Accounted For Using Equity Method | £327.0K | £281.0K |
| Issue of Equity | £11.0K | £5.0K |
| Issued Capital | £2.5M | £2.4M |
| Liabilities | £97.0M | £65.4M |
| Net Assets Liabilities | £130.1M | £109.4M |
| Noncurrent Receivables | £134.0K | £14.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £0 | £1.6M |
| Other Comprehensive Income | £348.0K | -£1.5M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -£1.1M | -£371.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £755.0K | £348.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£218.0K | -£1.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £566.0K | £261.0K |
| Proceeds From Exercise of Options | £25.0K | £72.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £700.0K | £39.0K |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -£743.0K | £968.0K |
| Reserve of Cash Flow Hedges | £198.0K | -£683.0K |
| Reserve of Exchange Differences On Translation | £2.6M | £3.7M |
| Retained Earnings | £80.7M | £59.8M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | £46.0K | £74.0K |
| Share Premium | £44.2M | £44.2M |
| Treasury Shares | £16.0K | £7.0K |
Methodology
Every line item above is a fact tagged in ZOTEFOAMSPLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.