ZOTEFOAMS PLC
ISIN: GB0009896605 | LEI: 213800B6P256B5XN8D32
Country: United Kingdom
675 Mitcham Road, CR9 3AL Croydon – United Kingdom
| Line item in (gbp) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 143,018,000.00 | 156,222,000.00 | 157,915,000.00 | 170,359,000.00 |
| Noncurrent Assets | N/A | 94,111,000.00 | 100,956,000.00 | 99,395,000.00 | 103,693,000.00 |
| Property Plant And Equipment | N/A | 85,652,000.00 | 92,925,000.00 | 91,401,000.00 | 94,295,000.00 |
| Investments In Joint Ventures | N/A | 145,000.00 | 183,000.00 | 163,000.00 | 153,000.00 |
| Noncurrent Receivables | N/A | 166,000.00 | 54,000.00 | 11,000.00 | 122,000.00 |
| Deferred Tax Assets | N/A | 327,000.00 | 509,000.00 | 492,000.00 | 410,000.00 |
| Current Assets | N/A | 48,907,000.00 | 55,266,000.00 | 58,520,000.00 | 66,666,000.00 |
| Inventories | N/A | 18,604,000.00 | 23,033,000.00 | 25,954,000.00 | 26,139,000.00 |
| Trade And Other Current Receivables | N/A | 23,315,000.00 | 22,150,000.00 | 24,338,000.00 | 29,447,000.00 |
| Cash and cash equivalents | 7,073,000.00 | 6,656,000.00 | 8,503,000.00 | 8,055,000.00 | 10,594,000.00 |
| Current Derivative Financial Assets | N/A | 332,000.00 | 1,580,000.00 | 173,000.00 | 486,000.00 |
| Equity | 85,081,000.00 | 89,640,000.00 | 94,376,000.00 | 97,775,000.00 | 109,538,000.00 |
| Issued Capital | N/A | 2,415,000.00 | 2,431,000.00 | 2,431,000.00 | 2,431,000.00 |
| Retained Earnings | N/A | 40,003,000.00 | 44,542,000.00 | 49,243,000.00 | 57,295,000.00 |
| Share Premium | N/A | 44,178,000.00 | 44,178,000.00 | 44,178,000.00 | 44,178,000.00 |
| Treasury Shares | N/A | 9,000.00 | 23,000.00 | 10,000.00 | 5,000.00 |
| Capital Redemption Reserve | N/A | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 |
| Liabilities | N/A | 53,378,000.00 | 61,846,000.00 | 60,140,000.00 | 60,821,000.00 |
| Noncurrent Liabilities | N/A | 30,066,000.00 | 29,991,000.00 | 23,165,000.00 | 7,590,000.00 |
| Deferred Tax Liabilities | N/A | 674,000.00 | 891,000.00 | 3,155,000.00 | 3,846,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 6,926,000.00 | 8,851,000.00 | 4,657,000.00 | 3,290,000.00 |
| Longterm Borrowings | N/A | 21,630,000.00 | 19,263,000.00 | 14,710,000.00 | 0.00 |
| Current Liabilities | N/A | 23,312,000.00 | 31,855,000.00 | 36,975,000.00 | 53,231,000.00 |
| Trade And Other Current Payables | N/A | 6,831,000.00 | 7,851,000.00 | 9,242,000.00 | 13,500,000.00 |
| Current Tax Liabilities Current | N/A | 261,000.00 | 101,000.00 | 83,000.00 | 226,000.00 |
| Current Derivative Financial Liabilities | N/A | 134,000.00 | 53,000.00 | 600,000.00 | 1,550,000.00 |
| Line item in (gbp) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 80,860,000.00 | 82,652,000.00 | 100,750,000.00 | 127,369,000.00 |
| Profit Loss From Operating Activities | 10,151,000.00 | 9,109,000.00 | 8,133,000.00 | 13,931,000.00 |
| Finance Income | 50,000.00 | 26,000.00 | 11,000.00 | 56,000.00 |
| Finance Costs | 462,000.00 | 872,000.00 | 1,116,000.00 | 1,814,000.00 |
| Profit Loss Before Tax | 9,811,000.00 | 8,301,000.00 | 7,008,000.00 | 12,223,000.00 |
| Income Tax Expense Continuing Operations | 1,594,000.00 | 1,138,000.00 | 2,632,000.00 | 2,217,000.00 |
| Profit (loss) | 8,217,000.00 | 7,163,000.00 | 4,376,000.00 | 10,006,000.00 |
| Profit Loss Attributable To Owners Of Parent | 8,217,000.00 | 7,163,000.00 | 4,376,000.00 | 10,006,000.00 |
| Line item in (gbp) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 8,217,000.00 | 7,163,000.00 | 4,376,000.00 | 10,006,000.00 |
| Adjustments For Income Tax Expense | N/A | 1,594,000.00 | 1,138,000.00 | 2,632,000.00 | 2,217,000.00 |
| Adjustments For Finance Costs | N/A | 412,000.00 | 846,000.00 | 1,105,000.00 | 1,758,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -883,000.00 | -4,536,000.00 | -2,843,000.00 | 401,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 5,769,000.00 | 6,746,000.00 | 7,624,000.00 | 8,245,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -999,000.00 | -133,000.00 | 376,000.00 | 871,000.00 |
| Adjustments For Sharebased Payments | N/A | 391,000.00 | 300,000.00 | 360,000.00 | 809,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 77,000.00 | 40,000.00 | 53,000.00 | 283,000.00 |
| Cash Flows From Used In Operations | N/A | 11,771,000.00 | 13,005,000.00 | 12,794,000.00 | 22,982,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 88,000.00 | 456,000.00 | 789,000.00 | 1,255,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 2,334,000.00 | 1,113,000.00 | 1,087,000.00 | 659,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 9,349,000.00 | 11,436,000.00 | 10,918,000.00 | 21,068,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 0.00 | 88,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 23,473,000.00 | 12,363,000.00 | 6,002,000.00 | 5,368,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 914,000.00 | 346,000.00 | 1,069,000.00 | 1,724,000.00 |
| Interest Paid Classified As Investing Activities | N/A | 933,000.00 | 604,000.00 | 32,000.00 | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 50,000.00 | 26,000.00 | 11,000.00 | 56,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -25,270,000.00 | -13,287,000.00 | -7,004,000.00 | -7,036,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 22,578,000.00 | 13,180,000.00 | 6,974,000.00 | 43,044,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 3,829,000.00 | 8,053,000.00 | 7,739,000.00 | 50,883,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 343,000.00 | 433,000.00 | 543,000.00 | 499,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 15,525,000.00 | 3,717,000.00 | -4,342,000.00 | -11,526,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -396,000.00 | 1,866,000.00 | -428,000.00 | 2,506,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -21,000.00 | -19,000.00 | -20,000.00 | 33,000.00 |
| Cash and cash equivalents | 7,073,000.00 | 6,656,000.00 | 8,503,000.00 | 8,055,000.00 | 10,594,000.00 |
Please note that some sums might not add up.
GB0009896605
LEI213800B6P256B5XN8D32
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