Zoo Digital Group PLC (ZOO)
Industry Software - Application
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
10.00p
Buy
11.50p
-0.25p (-2.27%)
Prices updated at 12 Dec 2025, 10:03 GMT
| Prices minimum 15 mins delay
Prices in GBX
Zoo Digital Group PLC provides cloud-based media production services and software to creative organisations, predominantly in the entertainment industry. It offers localisation and access services for audio-visual materials.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2024 | 2025 |
|---|---|---|
| 41m | 50m | |
| 5m | 18m | |
| -19m | -6m | |
| -47.69 | -13.07 | |
| -22m | -8m | |
| -13m | -333,000 | |
| Sales, General and administrative | 25m | 24m |
| Interest expenses | 566,000 | 422,000 |
| Provision for income taxes | 1m | -362,000 |
| Operating expenses | 25m | 24m |
| Income before taxes | -20m | -8m |
| Net income available to common shareholders | -22m | -8m |
| -0.147 | -0.068 | |
| Net interest income | -360,000 | -379,000 |
| Advertising and promotion | - | - |
| Net investment income, net | -100,000 | 20,000 |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.147 | -0.068 |
| Free cash flow per share | -0.0729 | -0.006 |
| Book value/share | 0.2042 | 0.1532 |
| Debt equity ratio | 0.15645 | 0.160696 |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | 19m | 18m |
| Current liabilities | 17m | 18m |
| Total capital | 28m | 20m |
| Total debt | 6m | 5m |
| Total equity | 28m | 20m |
| Total non current liabilities | - | - |
| Loans | 243,000 | 237,000 |
| Total assets | 49m | 41m |
| Total liabilities | - | - |
| Cash and cash equivalents | 5m | 3m |
| Common stock | 98m | 98m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 12m | 5m |
| Cash dividends paid | - | - |
| -17m | -772,000 | |
| Investments (gains) losses | -7m | -2m |
| 5m | 3m | |
| Net income | - | - |
| -12m | 1m | |
| -5m | -2m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
