HomeZIN • LON
add
Zinc Media Group PLC
Previous close
GBX 50.00
Year range
GBX 48.00 - GBX 74.40
Market cap
12.37M GBP
Avg Volume
10.52K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 11.45M | 72.42% |
Operating expense | 4.39M | 24.88% |
Net income | -269.00K | 79.36% |
Net profit margin | -2.35 | 88.03% |
Earnings per share | — | — |
EBITDA | 85.00K | 122.70% |
Effective tax rate | 10.17% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.18M | 2.60% |
Total assets | 22.91M | 5.51% |
Total liabilities | 19.59M | 6.26% |
Total equity | 3.32M | — |
Shares outstanding | 24.74M | — |
Price to book | 3.85 | — |
Return on assets | -1.61% | — |
Return on capital | -4.99% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -269.00K | 79.36% |
Cash from operations | -481.50K | -96.93% |
Cash from investing | -397.00K | -459.15% |
Cash from financing | -169.00K | -36.29% |
Net change in cash | -1.05M | -138.50% |
Free cash flow | 172.31K | 163.31% |
About
Zinc Media Group Plc is a British multimedia production & distribution company that creates factual documentary, unscripted television series and cross-platform content for UK and international broadcasters, brands, and businesses. It operates through two main segments: Television Production, which includes labels like Brook Lapping - which produces current affairs programming such as Dispatches and Tern TV, and Content Production, which creates films, podcasts, and other content for brands, the company has its own distribution arm named Zinc Distribution that handles global distribution of programming produced by its own production labels. It also produced films, branded content, digital content, podcasts, and publishing content for businesses, worldwide brands and rights holders.
Ten Alps Communicate manages a digital cross-platform portfolio which includes major programmes such as Transport for London's Children's Traffic Club, and educational websites, apps and channels for Siemens, Nationwide, BMW, AstraZeneca, and other major organisations. Wikipedia
Founded
1999
Website
Employees
11