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Zinc Media Group PLC
Seneste lukkekurs
49,00 GBX
Dagsinterval
49,49 GBX - 49,49 GBX
Årsinterval
47,80 GBX - 74,40 GBX
Markedsværdi
12,25 mio. GBP
Gns. volumen
18,05 t
P/E-værdi
-
Udbytteprocent
-
Primær børs
LON
Markedsnyheder
Økonomi
Resultatopgørelse
Indtægt
Nettoindtægt
(GBP) | jun. 2025info | År til år-ændring |
---|---|---|
Indtægt | 11,45 mio. | 72,42 % |
Driftsudgifter | 4,39 mio. | 24,88 % |
Nettoindtægt | -269,00 t | 79,36 % |
Overskudsgrad | -2,35 | 88,03 % |
Earnings per share | — | — |
EBITDA | 85,00 t | 122,70 % |
Effektiv afgiftssats | 10,17 % | — |
Årsbalance
Samlede aktiver
Samlede passiver
(GBP) | jun. 2025info | År til år-ændring |
---|---|---|
Kontanter og korttidsinvesteringer | 4,18 mio. | 2,60 % |
Samlede aktiver | 22,91 mio. | 5,51 % |
Samlede passiver | 19,59 mio. | 6,26 % |
Samlet egenkapital | 3,32 mio. | — |
Shares outstanding | 24,74 mio. | — |
Kurs/indre værdi | 3,77 | — |
Afkast af aktiver | -1,61 % | — |
Afkast af kapital | -4,99 % | — |
Pengestrøm
Nettoændring i likviditet
(GBP) | jun. 2025info | År til år-ændring |
---|---|---|
Nettoindtægt | -269,00 t | 79,36 % |
Pengestrøm fra drift | -481,50 t | -96,93 % |
Pengestrøm fra investering | -397,00 t | -459,15 % |
Pengestrøm fra finansiering | -169,00 t | -36,29 % |
Nettoændring i likviditet | -1,05 mio. | -138,50 % |
Fri pengestrøm | 172,31 t | 163,31 % |
Om
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
Grundlagt
1999
Website
Ansatte
11