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United Kingdom
In shortZotefoams PLC is profitable, generates cash and carries moderate debt, with revenue growing (+7.2% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 13.6% | 62/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 14.3% | 77/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 18.9% | 95/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 9.7% | 65/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.02× | 18/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.35× | 92/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.03× | 85/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 10.51× | 86/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.24 | 55/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 13.4% | 73/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.94× | 79/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 10.9% | 71/100 |
| Operating margin volatility | 4.6% | 68/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 7.6% | 59/100 |
|---|---|---|
| EPS growth, 3-year average | 30.5% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
GBP millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 101 | 127 | 127 | 148 | 158 |
| Cost of revenue | 74 | 89 | 86 | 102 | 106 |
| Gross profit | 27 | 39 | 41 | 46 | 53 |
| Operating income | 8.1 | 14 | 15 | 3 | 22 |
| Interest expense | 1.1 | 1.8 | 2.5 | 3.1 | 2.1 |
| Pre-tax income | 7 | 12 | 13 | 0.2 | 20 |
| Income tax | 2.6 | 2.2 | 3.6 | 2.9 | (2.7) |
| Net income | 4.4 | 10 | 9.2 | (2.8) | 23 |
| Diluted EPS | £0.09 | £0.20 | £0.19 | −£0.06 | £0.45 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
3.24 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice.
Latest annual report: Dec 31, 2025 · Data updated Dec 31, 2025