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Complete financial analysis of ZOO Digital Group plc (ZOO.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ZOO Digital Group plc, a leading company in the Software – Application industry within the Technology sector.
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ZOO Digital Group plc (ZOO.L)
About ZOO Digital Group plc
ZOO Digital Group plc, through its subsidiaries, provides cloud-based localisation and digital distribution services in the United Kingdom and the United States. It operates through two segments, Media Production, and Software Solutions. The company offers localisation services, including subtitling, scripting, dubbing, audio postproduction, and audio description; media services, such as content preparation, digital packaging/post-production, and metadata preparation; and asset health check services. It also provides various platforms, such as ZOOstudio, a secure platform that provides centralised system to manage localisation and media service operations; ZOOdubs, an end-to-end dubbing platform; ZOOsubs, a subtitling platform that enables talented translators to deliver perfect subtitles; ZOOscripts, a cloud-based scripting platform that provides centralized and accurate script reference for all localization workflows; and ZOOsign, a cloud-based dubbing contract management platform that manages dubbing contracts and assignment of rights. In addition, the company offers localization and media services to the media and entertainment industry. ZOO Digital Group plc was incorporated in 1999 and is headquartered in Sheffield, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.63M | 90.26M | 70.40M | 39.53M | 29.79M | 28.82M | 28.55M | 16.49M | 11.64M | 11.47M | 9.56M | 10.36M | 11.19M | 13.76M | 15.06M | 9.41M | 6.48M | 2.93M | 15.93M | 23.94M | 9.09M | 3.03M | 1.05M | 1.49K | 0.00 | 650.96K | 0.00 |
| Cost of Revenue | 35.17M | 56.33M | 48.30M | 25.88M | 19.71M | 19.62M | 18.49M | 4.48M | 2.40M | 2.48M | 1.71M | 745.00K | 1.91M | 2.39M | 3.77M | 1.83M | 53.58K | 2.76M | 10.75M | 14.38M | 7.31M | 2.55M | 289.15K | 410.74K | 0.00 | 0.00 | 0.00 |
| Gross Profit | 5.46M | 33.93M | 22.11M | 13.64M | 10.09M | 9.19M | 10.07M | 12.01M | 9.24M | 8.98M | 7.85M | 9.62M | 9.28M | 11.37M | 11.29M | 7.58M | 6.42M | 171.23K | 5.18M | 9.56M | 1.79M | 484.82K | 762.83K | -409.25K | 0.00 | 650.96K | 0.00 |
| Gross Profit Ratio | 13.43% | 37.59% | 31.40% | 34.52% | 33.86% | 31.90% | 35.25% | 72.81% | 79.39% | 78.34% | 82.14% | 92.81% | 82.95% | 82.64% | 74.97% | 80.57% | 99.17% | 5.84% | 32.53% | 39.92% | 19.67% | 15.99% | 72.51% | -27,400.00% | 0.00% | 100.00% | 0.00% |
| Research & Development | 2.59M | 602.00K | 278.00K | 320.00K | 566.00K | 527.00K | 301.00K | 315.00K | 284.00K | 176.00K | 148.00K | 154.00K | 191.74K | 123.43K | 169.98K | 1.04M | 1.58M | 1.47M | 1.40M | 0.00 | 1.48M | 971.25K | 277.52K | 1.07M | 0.00 | 952.40K | 220.39K |
| General & Administrative | 24.83M | 212.00K | 129.00K | 91.00K | 77.00K | 145.00K | 86.00K | 72.00K | 72.00K | 89.00K | 69.00K | 68.00K | 0.00 | 0.00 | 0.00 | 71.63K | 154.78K | 155.49K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 24.83M | 212.00K | 129.00K | 91.00K | 77.00K | 145.00K | 86.00K | 72.00K | 72.00K | 89.00K | 69.00K | 68.00K | 0.00 | 0.00 | 0.00 | 71.63K | 154.78K | 155.49K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | -2.84M | 0.00 | 18.55M | 12.27M | 10.00M | 9.77M | 9.05M | 11.22M | 9.95M | 10.79M | 9.02M | 10.29M | 10.06M | 9.57M | 10.00M | -2.26M | -85.33K | 7.19M | -604.86K | 12.85M | 71.43K | -112.75K | -677.10K | 5.54M | 0.00 | 0.00 | -9.79K |
| Operating Expenses | 24.58M | 25.85M | 18.96M | 12.68M | 10.64M | 10.51M | 9.43M | 11.50M | 10.34M | 11.08M | 9.95M | 10.67M | 10.24M | 10.00M | 10.46M | 13.02M | 9.35M | 3.33M | 12.33M | 12.85M | 3.69M | 3.60M | 3.87M | 6.61M | 0.00 | 1.08M | 210.59K |
| Cost & Expenses | 59.75M | 82.18M | 67.26M | 38.56M | 30.35M | 30.14M | 27.91M | 15.99M | 12.74M | 13.57M | 11.65M | 11.42M | 12.14M | 12.39M | 14.23M | 14.85M | 9.40M | 6.09M | 23.08M | 27.24M | 11.00M | 6.14M | 4.16M | 7.02M | 0.00 | 1.08M | 210.59K |
| Interest Income | 206.00K | 8.00K | 519.00K | 700.00K | 674.00K | 392.00K | 411.00K | 591.00K | 559.00K | 584.00K | 332.00K | 286.00K | -526.00K | 0.00 | 1.00K | 11.46K | 142.87K | 104.31K | 43.45K | 187.09K | 67.86K | 127.24K | 351.63K | 597.44K | 0.00 | 0.00 | 0.00 |
| Interest Expense | 566.00K | 620.00K | 519.00K | 700.00K | 674.00K | 392.00K | 411.00K | 591.00K | 559.00K | 584.00K | 332.00K | 286.00K | 430.00K | 535.00K | 540.00K | 494.25K | 648.89K | 364.12K | 189.45K | 79.37K | 103.57K | 70.87K | 13.08K | 2.99K | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 7.27M | 5.74M | 4.68M | 2.94M | 2.45M | 1.46M | 1.48M | 1.27M | 1.26M | 1.41M | 1.71M | 1.69M | 1.26M | 921.00K | 1.63M | 573.04K | 480.22K | 413.32K | 877.74K | 292.91K | 200.00K | 157.85K | 345.81K | 115.01K | 0.00 | 25.65K | 26.12K |
| EBITDA | -12.61M | 14.22M | 7.82M | 3.54M | 1.24M | 137.00K | -3.12M | 2.39M | 362.00K | -126.00K | -638.00K | 775.00K | -276.00K | 1.97M | 444.69K | 1.37M | -2.78M | -1.86M | -6.84M | -3.94M | -2.44M | -3.55M | -12.66M | -6.78M | 0.00 | -399.24K | -184.47K |
| EBITDA Ratio | -31.04% | 15.75% | 11.11% | 8.95% | 4.17% | 1.43% | 5.43% | 14.51% | 3.11% | -1.10% | -6.67% | 7.48% | -1.86% | 14.47% | 14.39% | 20.34% | -31.59% | -56.94% | -42.92% | -16.44% | -28.00% | -117.00% | -303.87% | -422,300.00% | 0.00% | -61.33% | 0.00% |
| Operating Income | -19.12M | 8.08M | 3.15M | 603.00K | -359.00K | -1.32M | 639.00K | 502.00K | -1.10M | -2.10M | -2.09M | -1.05M | -1.02M | 1.35M | -39.00K | 785.07K | -3.41M | -2.37M | -7.76M | -4.42M | -2.71M | -3.83M | -11.95M | -7.49M | 0.00 | -424.89K | -210.59K |
| Operating Income Ratio | -47.06% | 8.95% | 4.47% | 1.53% | -1.20% | -4.58% | 2.24% | 3.04% | -9.48% | -18.33% | -21.87% | -10.15% | -9.15% | 9.78% | -0.26% | 8.34% | -52.60% | -80.89% | -48.70% | -18.45% | -29.81% | -126.20% | -1,135.91% | -501,700.00% | 0.00% | -65.27% | 0.00% |
| Total Other Income/Expenses | -1.33M | -219.00K | -2.09M | -4.53M | 509.00K | 2.58M | -5.65M | 33.00K | -353.00K | -23.00K | -586.00K | -303.00K | -942.00K | -835.16K | -829.12K | -482.79K | -506.01K | -259.80K | -11.62M | 107.72K | -35.71K | 56.37K | -1.07M | 594.46K | 0.00 | 0.00 | 0.00 |
| Income Before Tax | -20.45M | 7.86M | 1.06M | -3.57M | -47.00K | 1.26M | -5.01M | 535.00K | -1.46M | -2.12M | -2.68M | -1.20M | -1.97M | 511.00K | -868.00K | 302.28K | -3.91M | -2.63M | -14.75M | -4.31M | -2.75M | -3.77M | -13.02M | -6.90M | 0.00 | -424.89K | -210.59K |
| Income Before Tax Ratio | -50.33% | 8.71% | 1.50% | -9.03% | -0.16% | 4.39% | -17.54% | 3.24% | -12.51% | -18.53% | -28.00% | -11.54% | -17.58% | 3.71% | -5.77% | 3.21% | -60.42% | -89.74% | -92.59% | -18.00% | -30.20% | -124.34% | -1,237.98% | -461,900.00% | 0.00% | -65.27% | 0.00% |
| Income Tax Expense | 1.48M | -370.00K | -1.57M | -408.00K | -363.00K | -368.00K | -253.00K | -256.00K | -669.00K | -66.00K | 15.00K | -106.00K | 60.00K | -484.00K | 4.00K | 37.25K | -267.89K | -964.42K | 7.51M | -100.16K | -150.00K | -215.83K | 10.25M | 17.92K | 0.00 | 0.77 | 0.89 |
| Net Income | -21.93M | 8.23M | 2.63M | -3.16M | 316.00K | 1.63M | -4.76M | 791.00K | -787.00K | -2.06M | -2.69M | -1.09M | -2.03M | 995.00K | -872.00K | 265.03K | -4.06M | -2.09M | -14.75M | -4.21M | -2.60M | -3.55M | -13.02M | -6.92M | 0.00 | -424.89K | -210.59K |
| Net Income Ratio | -53.97% | 9.12% | 3.73% | -8.00% | 1.06% | 5.66% | -16.66% | 4.80% | -6.76% | -17.95% | -28.15% | -10.52% | -18.11% | 7.23% | -5.79% | 2.82% | -62.75% | -71.36% | -92.59% | -17.58% | -28.55% | -117.22% | -1,237.98% | -463,100.00% | 0.00% | -65.27% | 0.00% |
| EPS | -0.23 | 0.10 | 0.03 | -0.04 | 0.00 | 0.02 | -0.06 | 0.02 | -0.02 | -0.05 | -0.07 | -0.03 | -0.05 | 0.04 | -0.04 | 0.01 | -0.31 | -0.41 | -3.58 | -1.13 | -1.01 | -1.76 | -8.88 | -8.73 | 0.00 | -0.54 | -0.27 |
| EPS Diluted | -0.23 | 0.09 | 0.03 | -0.04 | 0.00 | 0.02 | -0.06 | 0.02 | -0.02 | -0.05 | -0.07 | -0.03 | -0.05 | 0.03 | -0.04 | 0.01 | -0.31 | -0.41 | -3.58 | -1.13 | -1.01 | -1.76 | -8.88 | -8.73 | 0.00 | -0.54 | -0.27 |
| Weighted Avg Shares Out | 97.22M | 93.62M | 90.80M | 74.60M | 81.05M | 80.73M | 81.01M | 42.69M | 41.83M | 39.80M | 40.12M | 41.66M | 39.26M | 35.08M | 21.33M | 29.96M | 13.03M | 5.09M | 4.12M | 3.73M | 2.58M | 2.02M | 1.47M | 791.89K | 791.89K | 791.89K | 791.89K |
| Weighted Avg Shares Out (Dil) | 97.22M | 93.62M | 93.62M | 74.60M | 81.22M | 80.73M | 81.01M | 42.69M | 41.83M | 39.80M | 40.12M | 41.66M | 39.26M | 35.08M | 21.33M | 29.96M | 13.03M | 5.09M | 4.12M | 3.73M | 2.58M | 2.02M | 1.47M | 791.89K | 791.89K | 791.89K | 791.89K |
Source: https://incomestatements.info
Category: Stock Reports