0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 184.5 6.0345% 0QYR 1387.5 0.7991% 0QYP 405.5 -0.7344% 0LCV 141.03 0.952% 0RUK None None% 0RYA 1733.01 -1.0839% 0RIH 165.3 0.3643% 0RIH 165.3 0.3643% 0R1O 186.6 9945.7604% 0R1O None None% 0QFP None None% 0M2Z 299.0593 0.5664% 0VSO None None% 0R1I None None% 0QZI 450.5 2.7366% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-03T16:28:00Z
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 7.86M | 1.05M | -3.57100M | -0.04700M | 1.26M |
| Minority interest | - | - | - | - | - |
| Net income | 8.23M | 2.63M | -3.16300M | 0.32M | 1.63M |
| Selling general administrative | 0.21M | 0.13M | 0.09M | 0.08M | 0.14M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 33.93M | 22.11M | 13.64M | 10.09M | 9.19M |
| Reconciled depreciation | 5.74M | 4.68M | 2.94M | 1.60M | 1.46M |
| Ebit | 8.48M | 3.15M | 0.60M | -0.35900M | -1.04500M |
| Ebitda | 14.22M | 7.82M | 3.54M | 1.24M | 0.41M |
| Depreciation and amortization | 5.74M | 4.68M | 2.94M | 1.60M | 1.46M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 8.08M | 3.15M | 0.60M | -0.35900M | -1.04500M |
| Other operating expenses | 82.18M | 67.26M | 38.56M | 30.35M | 30.07M |
| Interest expense | 0.62M | 0.52M | 0.70M | 0.67M | 0.39M |
| Tax provision | -0.37000M | -1.57300M | -0.40800M | -0.36300M | -0.36800M |
| Interest income | 0.00800M | - | 4.53M | 0.51M | 2.58M |
| Net interest income | -0.61200M | -0.51900M | -0.70000M | -0.67400M | -0.39200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.37000M | -1.57300M | -0.40800M | -0.36300M | -0.36800M |
| Total revenue | 90.26M | 70.40M | 39.52M | 29.79M | 28.82M |
| Total operating expenses | 25.85M | 18.96M | 12.68M | 10.64M | 10.45M |
| Cost of revenue | 56.33M | 48.30M | 25.88M | 19.70M | 19.62M |
| Total other income expense net | -0.21900M | -2.09100M | -4.17400M | 0.31M | 2.31M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 8.23M | 2.63M | -3.16300M | 0.32M | 1.63M |
| Net income applicable to common shares | 8.23M | 2.63M | -3.16300M | 0.32M | 1.63M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 64.25M | 64.43M | 24.85M | 21.35M | 17.98M |
| Intangible assets | 4.79M | 2.91M | 2.82M | 2.70M | 2.63M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 29.64M | 10.24M | 9.32M | 8.10M |
| Total liab | 29.11M | 38.17M | 22.01M | 16.05M | 13.30M |
| Total stockholder equity | 35.13M | 26.26M | 2.84M | 5.30M | 4.68M |
| Deferred long term liab | 3.27M | 2.62M | 2.49M | 2.33M | - |
| Other current liab | 0.69M | 0.77M | 5.26M | 0.98M | 4.11M |
| Common stock | 1.18M | 1.17M | 1.01M | 1.01M | 1.01M |
| Capital stock | 1.18M | 1.17M | 1.01M | 1.01M | 1.01M |
| Retained earnings | -44.26600M | -56.70300M | -59.33100M | -56.16800M | -56.48400M |
| Other liab | 0.30M | 0.62M | - | - | 1.97M |
| Good will | 5.55M | 6.61M | 3.99M | 3.99M | 3.99M |
| Other assets | 4.93M | 1.85M | 2.98M | 2.82M | 0.49M |
| Cash | 11.84M | 5.96M | 2.95M | 1.22M | 1.83M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 21.85M | 29.73M | 20.25M | 13.42M | 7.44M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -3.46300M | 3.18M | 3.84M | 5.81M | 2.32M |
| Short term debt | 1.41M | 1.31M | 5.03M | 4.39M | 0.25M |
| Short long term debt | 0.00000M | 0.00000M | 3.53M | 3.17M | 0.00000M |
| Short long term debt total | 8.38M | 9.14M | 6.79M | 7.03M | 4.15M |
| Other stockholder equity | 78.22M | 81.79M | 61.16M | 60.45M | 63.42M |
| Property plant equipment | 14.74M | 13.32M | 4.36M | 3.63M | 0.94M |
| Total current assets | 33.21M | 35.60M | 13.19M | 10.54M | 9.93M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 28.06M | 16.74M | -1.48000M | 0.94M | -1.94000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 16.53M | 29.64M | 9.56M | 8.85M | 8.10M |
| Long term debt | - | - | - | 0.50M | 3.35M |
| Inventory | - | - | - | - | - |
| Accounts payable | 19.75M | 27.64M | 9.96M | 8.05M | 3.08M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -4.64200M | -3.25900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 1.01M | 1.01M | 1.01M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -0.04600M | -0.04600M | -0.05300M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4.30M | 4.15M | 6.81M | - | 8.05M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 31.04M | 28.83M | 11.66M | 10.81M | 8.05M |
| Capital lease obligations | 8.38M | 9.14M | 3.27M | 3.36M | 0.80M |
| Long term debt total | - | - | - | 2.64M | 3.90M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -8.22900M | -0.95300M | -3.63100M | -1.64500M | -1.29700M |
| Change to liabilities | -5.21900M | 15.34M | 2.72M | 0.86M | 1.08M |
| Total cashflows from investing activities | -8.22900M | -10.06300M | -3.63100M | -1.64500M | -1.29700M |
| Net borrowings | -1.22500M | 8.31M | -1.04100M | -0.79000M | -0.22800M |
| Total cash from financing activities | -1.59600M | 7.59M | -1.39400M | -0.30200M | -0.57700M |
| Change to operating activities | - | - | - | - | - |
| Net income | 8.08M | 3.15M | 0.96M | -0.55600M | -1.32000M |
| Change in cash | 5.88M | 3.01M | 1.73M | -0.61000M | -0.58100M |
| Begin period cash flow | 5.96M | 2.95M | 1.22M | 1.83M | 2.41M |
| End period cash flow | 11.84M | 5.96M | 2.95M | 1.22M | 1.83M |
| Total cash from operating activities | 15.70M | 5.48M | 6.76M | 1.34M | 1.29M |
| Issuance of capital stock | 0.26M | 0.18M | 0.06M | 0.00000M | 0.00000M |
| Depreciation | 5.74M | 4.68M | 2.94M | 1.60M | 1.46M |
| Other cashflows from investing activities | -1.30000M | -0.30000M | -0.30000M | -0.30000M | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 5.25M | -18.45300M | -0.91800M | -1.22000M | -0.69100M |
| Sale purchase of stock | - | - | 0.06M | - | - |
| Other cashflows from financing activities | -1.37800M | 7.94M | -0.47300M | -0.05600M | -0.34900M |
| Change to netincome | 1.70M | 1.29M | 5.18M | -0.21900M | -2.18700M |
| Capital expenditures | 6.93M | 6.11M | 3.63M | 1.65M | 1.30M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.03M | -3.11600M | 1.80M | -0.36000M | 0.39M |
| Stock based compensation | 1.65M | 0.51M | 0.65M | 0.29M | 0.40M |
| Other non cash items | 0.20M | 0.26M | 0.41M | 0.36M | 0.37M |
| Free cash flow | 8.77M | -0.62800M | 3.12M | -0.30800M | -0.00400M |
Sector: Technology Industry: Software - Application
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ZOO Zoo Digital Group Plc |
4.50 8.74% | 56.00 | - | 22.78 | 1.02 | 1.69 | 0.81 | 28.86 |
| SGE Sage Group PLC |
22.50 1.94% | 1183.00 | 58.98 | 32.89 | 5.47 | 8.47 | 5.71 | 27.36 |
| KNOS Kainos Group PLC |
-6.0 0.60% | 993.00 | 33.45 | 20.58 | 3.53 | 9.98 | 3.25 | 19.26 |
| GBG GB Group plc |
4.60 1.54% | 303.60 | - | 15.48 | 2.52 | 1.11 | 2.91 | -6.5875 |
| LTG Learning Technologies Group plc |
1.90 2.58% | 75.60 | 27.28 | 9.64 | 1.05 | 1.53 | 1.26 | 7.63 |
ZOO Digital Group plc, through its subsidiaries, provides cloud-based localisation and digital distribution services in the United Kingdom, India, and the United States. It operates through two segments, Media Production, and Software Solutions. The company's services portfolio comprises dubbing, audio postproduction, audio description, subtitling, scripting, metadata, artwork, compliance, and content mastering services; and asset health check services. It also provides various platforms, such as ZOOstudio, an globalization management platform that manages various projects; 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 various 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.
Castle House, Sheffield, United Kingdom, S3 8LN
| Name | Title | Year Born |
|---|---|---|
| Dr. Stuart A. Green | CEO & Exec. Director | 1965 |
| Mr. Phillip Robert Blundell ACA | CFO, Sec. & Exec. Director | 1961 |
| Mr. Gordon Doran | Chief Commercial Officer | 1967 |
| Mr. Duncan A. Wain | Chief Operating Officer | 1963 |
| Mr. Chris Reilly | VP of Technical Services | NA |
| Mr. Chris Oakley | Chief Technology Officer | NA |
| Mr. Craig Pepe | Exec. Director of Sales - North America | NA |
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