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Year on year Zoo Digital Group PLC grew revenues 28.20% from 70.40m to 90.26m while net income improved 504.41% from 1.36m to 8.23m.
Gross margin | 32.42% |
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Net profit margin | -8.91% |
Operating margin | -11.02% |
Return on assets | -8.86% |
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Return on equity | -14.87% |
Return on investment | -12.24% |
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Cash flow in USDView more
In 2023, Zoo Digital Group PLC increased its cash reserves by 98.57%, or 5.88m. The company earned 15.70m from its operations for a Cash Flow Margin of 17.40%. In addition the company used 8.23m on investing activities and also paid 1.60m in financing cash flows.
Cash flow per share | 0.0112 |
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Price/Cash flow per share | 32.15 |
Book value per share | 0.34 |
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Tangible book value per share | 0.23 |
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Balance sheet in USDView more
Current ratio | 1.98 |
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Quick ratio | -- |
Total debt/total equity | 0.2021 |
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Total debt/total capital | 0.1681 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 469.83%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -191.33 |