ZOO
ZOO.LZOO Digital Group plc Price (ZOO.L)
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Shares Outstanding
97,220,638
(3.8429)%Revenue and Profitability
| Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 650,964 | 0 | 1,494 | 1,051,973 | 3,031,328 | 9,094,642 | 23,941,266 | 15,927,973 | 2,934,577 | 6,476,961 | 9,407,905 | 15,056,000 | 13,757,000 | 11,186,000 | 10,363,000 | 9,562,000 | 11,465,000 | 11,638,000 | 16,488,000 | 28,551,000 | 28,818,000 | 29,793,000 | 39,525,000 | 70,403,000 | 90,260,000 | 40,629,000 |
| Net Income | -210,592 | -424,891 | 0 | -6,916,896 | -13,023,263 | -3,553,193 | -2,596,429 | -4,208,477 | -14,747,801 | -2,094,158 | -4,063,976 | 265,031 | -872,000 | 995,000 | -2,026,000 | -1,090,000 | -2,692,000 | -2,058,000 | -787,000 | 791,000 | -4,756,000 | 1,632,000 | 316,000 | -3,163,000 | 2,628,000 | 8,232,000 | -21,927,000 |
| FCF USD | -1 | 30,463 | -6,589,796 | -5,171,236 | -4,150,761 | -3,701,786 | -10,113,952 | -4,797,163 | -3,349,866 | -4,907,330 | 18,623 | 208,000 | -2,046,000 | -1,853,000 | 24,000 | -2,658,000 | 112,000 | -227,000 | 1,055,000 | 212,000 | -4,000 | -308,000 | 3,125,000 | -628,000 | 8,773,000 | -16,863,000 | |
| OCF USD | 62,034 | 51,307 | -5,914,685 | -4,928,585 | -4,054,119 | -3,582,143 | -8,021,997 | -3,980,255 | -2,641,316 | -4,288,209 | 1,067,289 | 1,679,000 | 467,000 | 363,000 | 1,489,000 | -1,523,000 | 748,000 | 298,000 | 1,764,000 | 1,135,000 | 1,293,000 | 1,337,000 | 6,756,000 | 5,482,000 | 15,702,000 | -11,940,000 |
Financial Health - DEBT
| Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | -0.09 | -0.32 | 0.00 | 0.00 | 0.00 | -2.22 | -1.70 | 6.03 | -131.74 | 0.14 | -2.87 | -0.11 | -2.51 | -2.60 | -5.57 | 4.24 | 6.39 | -2.95 | -4.74 | 1.83 | 2.49 | 0.86 | -0.23 | |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.35 | 0.09 | 0.11 | 0.16 | 3.03 | 2.17 | 2.24 | 3.23 | 1.48 | 0.38 | 0.41 | 1.18 | 2.20 | 3.56 | 2.43 | 1.62 | 0.89 | 1.33 | 2.39 | 0.35 | 0.24 | 0.21 |
| CA/CL | 0.00 | 0.52 | 14.10 | 3.90 | 1.20 | 2.81 | 1.88 | 0.86 | 1.65 | 1.16 | 0.86 | 0.86 | 0.41 | 1.23 | 0.52 | 1.07 | 0.72 | 0.88 | 0.54 | 1.55 | 1.34 | 0.79 | 0.65 | 1.20 | 1.52 | 1.13 | |
| TA/TL | 0.15 | 0.54 | 14.35 | 4.22 | 2.18 | 3.90 | 2.91 | 1.65 | 1.19 | 1.32 | 1.27 | 1.16 | 1.43 | 2.39 | 2.21 | 1.55 | 1.29 | 1.19 | 1.25 | 1.18 | 1.35 | 1.33 | 1.13 | 1.69 | 2.21 | 2.29 | |
| Total Debt | 0 | 0 | 0 | 1,179,838 | 2,195,377 | 1,530,357 | 1,377,629 | 550,978 | 5,930,168 | 7,034,567 | 5,260,518 | 5,307,000 | 5,900,000 | 3,133,000 | 2,979,000 | 5,385,000 | 5,558,000 | 6,284,000 | 6,228,000 | 4,310,000 | 4,147,000 | 7,028,000 | 6,791,000 | 9,143,000 | 8,376,000 | 5,748,000 |
Management Performance
| Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 100.00% | 67.26% | 0.00% | -75.05% | -239.48% | -42.17% | -14.22% | -29.77% | -299.28% | -19.08% | -30.88% | 9.04% | -0.56% | 26.49% | -9.36% | -9.39% | -21.13% | -25.18% | -7.41% | 8.44% | 5.22% | -15.79% | 19.58% | 5.55% | 21.76% | 19.31% | -61.38% |
| ROE | 100.00% | 67.26% | 0.00% | -69.10% | -168.29% | -55.90% | -15.74% | -32.10% | -438.73% | -107.15% | -125.34% | 11.27% | -53.04% | 24.92% | -24.87% | -15.07% | -58.96% | -81.41% | -44.56% | 30.89% | -179.13% | 34.84% | 5.97% | -111.41% | 10.01% | 23.43% | -79.30% |
| ROA | 0.00% | -56.99% | -69.64% | -117.84% | -32.54% | -12.22% | -22.11% | -91.16% | -21.38% | -28.35% | 7.05% | -0.33% | 10.19% | -7.31% | -7.95% | -16.18% | -18.90% | -9.90% | 3.91% | 3.60% | -7.34% | -2.60% | 3.87% | 4.88% | 12.58% | -38.93% | |
| NM % | - | -65.27% | - | -463,100.00% | -1,237.98% | -117.22% | -28.55% | -17.58% | -92.59% | -71.36% | -62.75% | 2.82% | -5.79% | 7.23% | -18.11% | -10.52% | -28.15% | -17.95% | -6.76% | 4.80% | -16.66% | 5.66% | 1.06% | -8.00% | 3.73% | 9.12% | -53.97% |
| FCF / R% | 0.00% | 4.68% | -441,200.00% | -491.58% | -136.93% | -40.70% | -42.24% | -30.12% | -114.15% | -75.77% | 0.20% | 1.38% | -14.87% | -16.57% | 0.23% | -27.80% | 0.98% | -1.95% | 6.40% | 0.74% | -0.01% | -1.03% | 7.91% | -0.89% | 9.72% | -41.50% | |
| FCF / NI% | 0.00% | -7.17% | 87.94% | 43.28% | 108.51% | 136.56% | 229.01% | 61.84% | 125.52% | 128.27% | 2.37% | -533.33% | -152.01% | 180.96% | -2.28% | 127.12% | -5.33% | 20.58% | 210.16% | 33.18% | 0.30% | 55.40% | 324.84% | -19.96% | 108.56% | 88.20% | |
| Operating Margin (OM) | - | 0.00 | - | -5,787.00 | -20.33 | -8.99 | -3.65 | -1.63 | -3.22 | -20.92 | -10.13 | -5.00 | -3.18 | -3.40 | -4.30 | -4.74 | -5.37 | -4.65 | -4.65 | -3.24 | -2.04 | -1.96 | -1.89 | -1.50 | -0.81 | -0.49 | -1.65 |
Per Share
| Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.27 | -0.54 | 0.00 | -8.73 | -8.88 | -1.76 | -1.01 | -1.13 | -3.58 | -0.41 | -0.31 | 0.01 | -0.04 | 0.03 | -0.05 | -0.03 | -0.07 | -0.05 | -0.02 | 0.02 | -0.06 | 0.02 | 0.00 | -0.04 | 0.03 | 0.09 | -0.23 |
| SPS | 0.00 | 0.82 | 0.00 | 0.00 | 0.72 | 1.50 | 3.52 | 6.42 | 3.87 | 0.58 | 0.50 | 0.31 | 0.71 | 0.39 | 0.28 | 0.25 | 0.24 | 0.29 | 0.28 | 0.39 | 0.35 | 0.36 | 0.37 | 0.53 | 0.78 | 0.96 | 0.42 |
| OCPS | 0.08 | 0.06 | 0.00 | -7.47 | -3.36 | -2.01 | -1.39 | -2.15 | -0.97 | -0.52 | -0.33 | 0.04 | 0.08 | 0.01 | 0.01 | 0.04 | -0.04 | 0.02 | 0.01 | 0.04 | 0.01 | 0.02 | 0.02 | 0.09 | 0.06 | 0.17 | -0.12 |
| FCPS | 0.00 | 0.04 | 0.00 | -8.32 | -3.53 | -2.06 | -1.43 | -2.71 | -1.16 | -0.66 | -0.38 | 0.00 | 0.01 | -0.06 | -0.05 | 0.00 | -0.07 | 0.00 | -0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.04 | -0.01 | 0.09 | -0.17 |
| BVPS | -0.27 | -0.80 | 0.00 | 12.64 | 5.28 | 3.15 | 6.39 | 3.52 | 0.82 | 0.38 | 0.25 | 0.08 | 0.08 | 0.11 | 0.21 | 0.17 | 0.11 | 0.06 | 0.04 | 0.06 | 0.03 | 0.06 | 0.07 | 0.04 | 0.29 | 0.38 | 0.28 |
Per Share - CAGR
| Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.27 | -0.54 | 0.00 | -8.73 | -8.88 | -1.76 | -1.01 | -1.13 | -3.58 | -0.41 | -0.31 | 0.01 | -0.04 | 0.03 | -0.05 | -0.03 | -0.07 | -0.05 | -0.02 | 0.02 | -0.06 | 0.02 | 0.00 | -0.04 | 0.03 | 0.09 | -0.23 |
| CAGR-SPS | 0.00 | 0.82 | 0.00 | 0.00 | 0.72 | 1.50 | 3.52 | 6.42 | 3.87 | 0.58 | 0.50 | 0.31 | 0.71 | 0.39 | 0.28 | 0.25 | 0.24 | 0.29 | 0.28 | 0.39 | 0.35 | 0.36 | 0.37 | 0.53 | 0.78 | 0.96 | 0.42 |
| CAGR-OCPS | 0.08 | 0.06 | 0.00 | -7.47 | -3.36 | -2.01 | -1.39 | -2.15 | -0.97 | -0.52 | -0.33 | 0.04 | 0.08 | 0.01 | 0.01 | 0.04 | -0.04 | 0.02 | 0.01 | 0.04 | 0.01 | 0.02 | 0.02 | 0.09 | 0.06 | 0.17 | -0.12 |
| CAGR-FCPS | 0.00 | 0.04 | 0.00 | -8.32 | -3.53 | -2.06 | -1.43 | -2.71 | -1.16 | -0.66 | -0.38 | 0.00 | 0.01 | -0.06 | -0.05 | 0.00 | -0.07 | 0.00 | -0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.04 | -0.01 | 0.09 | -0.17 |
| CAGR-BVPS | -0.27 | -0.80 | 0.00 | 12.64 | 5.28 | 3.15 | 6.39 | 3.52 | 0.82 | 0.38 | 0.25 | 0.08 | 0.08 | 0.11 | 0.21 | 0.17 | 0.11 | 0.06 | 0.04 | 0.06 | 0.03 | 0.06 | 0.07 | 0.04 | 0.29 | 0.38 | 0.28 |