ZOTEFOAMS PLC

LEI 213800B6P256B5XN8D32 · QID Q8074589

FactValuePeriodSource
cash_and_equivalents{"amount": 13982000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 10534000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 6294000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 10594000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 8055000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 8503000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 6656000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 7073000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": 4923000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -7412000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -3725000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -11526000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -4342000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 3717000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 15525000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -36581000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -13335000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -8292000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -7036000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -7004000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -13287000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -25270000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 35149000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 25001000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 7781000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 21068000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 10918000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 11436000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 9349000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 78945000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 71994000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 72464000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 66666000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 58520000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 55266000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 48907000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 77738000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 51916000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 51093000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 53231000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 36975000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 31855000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 23312000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.4637, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -0.0566, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.19, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.2061, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.0901, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 14.87, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 17.1, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 0.4487, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -0.0566, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.1855, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.202, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.0887, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 14.63, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 16.84, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "London", "region": "GB-LND", "street": "602-3 Salisbury House 29", "country": "Ggleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 4536000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1948000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -6279000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 401000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2843000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -4536000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -883000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1586000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1539000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3774000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4818000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1636000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1199000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2659000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 8890000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 8983000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 8217000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 8245000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 7624000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6746000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 5769000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1708000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2873000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2349000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1758000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1105000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 846000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 412000.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 2908000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3598000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 2217000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 2632000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1138000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1594000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -859000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -859000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -859000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -779000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -700000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -1674000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4466000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -997000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1027000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4119000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1506000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 980000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3720000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 20000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 28000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 4000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 283000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 53000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 40000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 77000.0}2019-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1674000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1077000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1335000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 809000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 360000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 300000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 391000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 46000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 74000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 22000.0}2025-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 524000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -641000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 871000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 376000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -133000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -999000.0}2019-12-31esef
ifrs:AdministrativeExpense{"amount": 22153000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 19525000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 17993000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 16762000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 11117000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 11876000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 10431000.0}2019-12-31esef
ifrs:Assets{"amount": 227094000.0}2025-12-31esef
ifrs:Assets{"amount": 174749000.0}2024-12-31esef
ifrs:Assets{"amount": 175609000.0}2023-12-31esef
ifrs:Assets{"amount": 170359000.0}2022-12-31esef
ifrs:Assets{"amount": 157915000.0}2021-12-31esef
ifrs:Assets{"amount": 156222000.0}2020-12-31esef
ifrs:Assets{"amount": 143018000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.4637}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0566}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.19}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.2061}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0901}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 14.87}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 17.1}2019-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 15000.0}2025-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 15000.0}2024-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 15000.0}2023-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 15000.0}2022-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 15000.0}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 15000.0}2020-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 15000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13982000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 10534000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6294000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 10594000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8055000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8503000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6656000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7073000.0}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4923000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7412000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3725000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -11526000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4342000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3717000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 15525000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -36581000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13335000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8292000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7036000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7004000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13287000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -25270000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 35149000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 25001000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7781000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 21068000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 10918000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 11436000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 9349000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 39734000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 30373000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 12111000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 22982000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 12794000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 13005000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 11771000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 33177000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 28742000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 24050000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 24139000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 16546000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 16062000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 15389000.0}2019-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/635554cc-ea03-4c8c-9643-95f19b57a2cc

From the Record