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Zenova Group Plc (GB:ZED)
LSE:ZED
UK Market
ZED
Zenova Group Plc
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Zenova Group Plc (ZED) Financial Statements

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Zenova Group Plc Financial Overview

Zenova Group Plc's market cap is currently £595.96K. The company's EPS TTM is p-0.013; its P/E ratio is ―; Zenova Group Plc is scheduled to report earnings on April 17, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 278.00K£ 175.00K£ 6.00K£ 0.00
Gross Profit£ 62.00K£ 108.00K£ 6.00K£ -24.00K
Operating Income£ -2.04M£ -2.02M£ -1.14M£ -82.00K
EBITDA£ -2.01M£ -1.99M£ -1.13M£ 0.00
Net Income£ -1.69M£ -2.04M£ -1.16M£ -62.00K
Balance Sheet
Cash & Short-Term Investments£ 98.00K£ 782.00K£ 2.94M£ 201.00K
Total Assets£ 2.85M£ 3.60M£ 5.61M£ 218.00K
Total Debt£ 121.00K£ 161.00K£ 198.00K£ 250.00K
Net Debt£ 23.00K£ -621.00K£ -2.74M£ 49.00K
Total Liabilities£ 789.00K£ 354.00K£ 333.00K£ 280.00K
Stockholders' Equity£ 2.06M£ 3.25M£ 5.28M£ -62.00K
Cash Flow
Free Cash Flow£ -1.18M£ -2.15M£ -1.05M£ -49.00K
Operating Cash Flow£ -1.18M£ -2.15M£ -1.04M£ -49.00K
Investing Cash Flow£ -1.00K£ -1.00K£ -8.00K£ 0.00
Financing Cash Flow£ 500.00K£ 27.00K£ 3.79M£ 250.00K
Currency in GBP

Zenova Group Plc Earnings and Revenue History

Income Statement >

Zenova Group Plc Debt to Assets

Balance Sheet >

Zenova Group Plc Cash Flow

Cash Flow >

Zenova Group Plc Forecast EPS vs Actual EPS

Earnings >

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