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Zinc Media Group PLC
Previous close
GBX 49.00
Day range
GBX 50.00 - GBX 50.00
Year range
GBX 47.80 - GBX 74.40
Market cap
12.12M GBP
Avg Volume
18.19K
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 | 3.77 | — |
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 formed of three divisions. Television production falls under four brands: Blakeway, Brook Lapping, Films of Record and Reef TV. The first three produce documentaries and current affairs programmes for global broadcasters- including BBC's Panorama, and Channel 4's Dispatches - as well as popular factual series for outlets such as Channel 5. Reef was acquired in July 2015.
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.
Ten Alps Publishing is structured around specialised business-to-business audiences with a focus on finance, small businesses, health, pharmaceuticals, logistics and farming niches. Wikipedia
Founded
1999
Website
Employees
11
