Zotefoams PLC (LSE:ZTF) — Stock Price
Zotefoams PLC (LSE:ZTF) is currently trading at GBX438.50 GBX, up 4.40% today. Over the past 52 weeks, shares have ranged between GBX336.00 and GBX469.50. This page tracks Zotefoams PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ZTF company net worth.
Zotefoams PLC (ZTF) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Zotefoams PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Zotefoams PLC Income Statement — Revenue, Profit & Earnings by Year
Zotefoams PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX158.49 Million | GBX147.79 Million | GBX126.97 Million | GBX127.37 Million | GBX100.75 Million |
| Cost of Revenue | GBX105.59 Million | GBX101.66 Million | GBX85.92 Million | GBX88.64 Million | GBX74.18 Million |
| Gross Profit | GBX52.90 Million | GBX46.13 Million | GBX41.05 Million | GBX38.73 Million | GBX26.57 Million |
| Research & Development | GBX1.58 Million | GBX1.04 Million | GBX921.00K | GBX74.00K | GBX179.00K |
| SG&A | GBX22.15 Million | GBX19.52 Million | GBX17.99 Million | GBX16.76 Million | GBX11.12 Million |
| Total Operating Expenses | GBX30.33 Million | GBX43.18 Million | GBX25.92 Million | GBX24.80 Million | GBX18.43 Million |
| Operating Income | GBX22.57 Million | GBX2.95 Million | GBX15.13 Million | GBX13.93 Million | GBX8.13 Million |
| EBITDA | GBX31.26 Million | GBX12.28 Million | GBX23.41 Million | GBX22.16 Million | GBX15.67 Million |
| EBIT | GBX22.57 Million | GBX3.30 Million | GBX15.19 Million | GBX13.91 Million | GBX8.04 Million |
| Interest Expense | GBX1.96 Million | GBX3.15 Million | GBX2.54 Million | GBX1.81 Million | GBX1.12 Million |
| Income Before Tax | GBX19.96 Million | GBX153.00K | GBX12.84 Million | GBX12.17 Million | GBX7.03 Million |
| Income Tax Expense | GBX-2.68 Million | GBX2.91 Million | GBX3.60 Million | GBX2.22 Million | GBX2.63 Million |
| Net Income | GBX22.64 Million | GBX-2.75 Million | GBX9.24 Million | GBX10.01 Million | GBX4.38 Million |
Zotefoams PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Zotefoams PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX227.09 Million | GBX174.75 Million | GBX175.61 Million | GBX170.36 Million | GBX159.38 Million |
| Total Current Assets | GBX78.94 Million | GBX71.99 Million | GBX72.46 Million | GBX66.67 Million | GBX58.52 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | GBX70.00K | GBX-122.00K | GBX-11.00K |
| Net Receivables | GBX36.71 Million | GBX31.49 Million | GBX33.00 Million | GBX29.45 Million | GBX24.34 Million |
| Inventory | GBX27.27 Million | GBX29.92 Million | GBX31.90 Million | GBX26.14 Million | GBX25.95 Million |
| Property, Plant & Equipment | — | — | — | — | GBX92.50 Million |
| Goodwill | GBX9.90 Million | GBX0.00 | GBX2.40 Million | GBX2.53 Million | GBX2.25 Million |
| Total Liabilities | GBX97.02 Million | GBX65.39 Million | GBX59.85 Million | GBX60.82 Million | GBX61.60 Million |
| Total Current Liabilities | GBX77.74 Million | GBX51.92 Million | GBX51.09 Million | GBX53.23 Million | GBX36.98 Million |
| Long-term Debt | — | — | — | GBX0.00 | GBX14.71 Million |
| Net Debt | GBX43.03 Million | GBX33.02 Million | GBX31.57 Million | GBX27.82 Million | GBX34.35 Million |
| Total Stockholder Equity | GBX130.08 Million | GBX109.36 Million | GBX115.76 Million | GBX109.54 Million | GBX97.78 Million |
| Retained Earnings | GBX80.69 Million | GBX59.76 Million | GBX64.46 Million | GBX57.30 Million | GBX49.24 Million |
Zotefoams PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Zotefoams PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX35.50 Million | GBX25.00 Million | GBX7.78 Million | GBX21.07 Million | GBX10.92 Million |
| Capital Expenditures | GBX13.96 Million | GBX13.65 Million | GBX8.48 Million | GBX7.09 Million | GBX7.07 Million |
| Free Cash Flow | GBX21.54 Million | GBX11.35 Million | GBX-702.00K | GBX13.98 Million | GBX3.85 Million |
| Investing Cash Flow | GBX-36.93 Million | GBX-13.34 Million | GBX-8.29 Million | GBX-7.09 Million | GBX-7.00 Million |
| Financing Cash Flow | GBX4.92 Million | GBX-7.41 Million | GBX-3.73 Million | GBX-11.53 Million | GBX-4.34 Million |
| Dividends Paid | GBX3.71 Million | GBX3.54 Million | GBX3.35 Million | GBX3.19 Million | GBX3.07 Million |
| Stock-Based Compensation | GBX1.67 Million | GBX1.08 Million | GBX1.33 Million | GBX809.00K | GBX360.00K |
| Depreciation | GBX8.69 Million | GBX8.98 Million | GBX8.22 Million | GBX8.24 Million | GBX7.62 Million |
| Change in Cash | GBX3.45 Million | GBX4.24 Million | GBX-4.30 Million | GBX2.54 Million | GBX-448.00K |
Zotefoams PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Zotefoams PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 17, 2026 | 0.00 | 28.30 | -100.00% |
| Aug 05, 2025 | 0.19 | — | — |
| Apr 22, 2025 | -0.19 | 0.00 | — |
| Nov 04, 2024 | 0.00 | 0.00 | — |
| Mar 19, 2024 | 0.00 | 0.00 | — |
| Nov 07, 2023 | 0.00 | 0.00 | — |
| Aug 08, 2023 | 0.00 | 0.00 | — |
| May 24, 2023 | 0.00 | 0.00 | — |