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XLONZIN
Market cap15mUSD
Dec 20, Last price  
51.50GBP
Name

Zinc Media Group PLC

Chart & Performance

D1W1MN
XLON:ZIN chart
P/E
—
P/S
31.17
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
51.02%
Rev. gr., 5y
10.31%
Revenues
40m
+33.71%
34,753,00042,211,00069,045,00081,389,00080,221,00066,134,00041,267,00043,519,00027,641,00024,666,00020,467,00022,622,00019,756,00021,683,00024,633,00021,455,00020,368,10117,491,00030,083,00040,225,000
Net income
-2m
L-12.80%
232,000475,0001,826,0002,533,0002,860,0002,339,000-22,043,000-4,007,000-7,685,000-1,601,000-1,324,000-6,371,000-72,000-1,855,000-2,740,000-3,132,000-3,296,016-2,520,000-2,282,000-1,990,000
CFO
3m
P
5,247,0003,096,0003,543,000-3,056,0002,383,000-338,000-2,921,000-2,259,000-1,511,000-2,442,000-881,000-3,383,000-1,247,000-2,361,000440,000-1,088,000-824,000-245,000-4,689,0003,093,000
Dividend
Sep 06, 19930.0727 GBP/sh
Earnings
Apr 23, 2025

Profile

Zinc Media Group plc, together with its subsidiaries, produces television and cross-platform content in the United Kingdom and internationally. The company operates in two segments, Television and Zinc Communicate. The Television segment engages in the production of television and radio content under the Blakeway, Brook Lapping, Films of Record, Red Sauce, Supercollider, REX, and Tern brands. The Zinc Communicate segment is involved in publishing and content production activities. The company also provides contract publishing services. The company was formerly known as Ten Alps plc and changed its name to Zinc Media Group plc in November 2016. Zinc Media Group plc was incorporated in 1981 and is headquartered in London, the United Kingdom.
URL
https://zincmedia.com/
IPO date
Jul 30, 2001
Employees
224
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
40,225
33.71%
30,083
71.99%
17,491
-18.48%
Cost of revenue
27,873
22,176
11,751
Unusual Expense (Income)
NOPBT
12,352
7,907
5,740
NOPBT Margin
30.71%
26.28%
32.82%
Operating Taxes
8
(987)
(86)
Tax Rate
0.06%
NOPAT
12,344
8,894
5,826
Net income
(1,990)
-12.80%
(2,282)
-9.44%
(2,520)
-19.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,767
BB yield
Debt
Debt current
3,823
675
3,859
Long-term debt
474
4,869
1,901
Deferred revenue
(991)
Other long-term liabilities
2,216
2,718
250
Net debt
(651)
1,912
152
Cash flow
Cash from operating activities
3,093
(4,689)
(245)
CAPEX
(517)
(881)
(273)
Cash from investing activities
(504)
(1,205)
(273)
Cash from financing activities
(1,246)
3,924
(673)
FCF
13,776
8,068
3,761
Balance
Cash
4,948
3,632
5,608
Long term investments
Excess cash
2,937
2,128
4,733
Stockholders' equity
(3,749)
(3,153)
(1,065)
Invested Capital
15,642
15,047
8,304
ROIC
80.45%
76.18%
70.16%
ROCE
103.86%
61.37%
77.26%
EV
Common stock shares outstanding
21,986
18,480
16,096
Price
Market cap
EV
EBITDA
14,292
9,569
7,226
EV/EBITDA
Interest
776
390
241
Interest/NOPBT
6.28%
4.93%
4.20%