Zinc Media Group

ZIN · LSE · Communication Services / Entertainment

31.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close31.00

Open30.00

Day Range30.00 – 31.00

52-Week Range40.00 – 62.00

Volume10.95K

Market Cap15.08M

P/E (TTM)0.00

Forward P/E3.33

EPS-0.21

Dividend Yield0.00%

Beta-0.08

50-Day Avg55.77

200-Day Avg49.90

About

Zinc Media Group plc, together with its subsidiaries, produces television and cross-platform content in the United Kingdom and internationally. The company operates through Television and Content Production segments. It is involved in the brand and corporate film production, as well as radio and podcast production activities; and provision of communications services. The company was formerly known as Ten Alps plc and changed its name to Zinc Media Group plc in November 2016. Zinc Media Group plc was incorporated in 1981 and is headquartered in London, the United Kingdom.

Company Details

SectorCommunication Services
IndustryEntertainment
CEOMr. Mark David Browning
Employees185
Headquarters17 Dominion Street, London, United Kingdom, EC2M 2EF, UK
Websitehttps://www.zincmedia.com

Leadership

Mr. Mark David BrowningCEO & Executive Director · b. 1972
Ms. Laura Elisabeth McGaugheyCFO, Secretary & Executive Director · b. 1976
Mr. Des ShawFounder & Producer
Mr. Olly StrousChief Technology Officer
Ms. Faye JacksonChief Marketing Officer
Ms. Norma GauntManaging Director of Production
Mr. Ian RumseyChief Content Officer
Mr. Denys BlakewayExecutive Producer of Blakeway

Financials

Income Statement

Currency: GBP	1986-03-31	1987-03-31	1989-05-31	1990-05-31	1991-05-31	1992-05-31	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1986-03-31	1987-03-31	1989-05-31	1990-05-31	1991-05-31	1992-05-31	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.63M	9.54M	19.45M	30.94M	31.15M	25.59M	28.95M	26.51M	32.64M	31.91M	24.31M	8.97M	10.45M	13.06M	16.73M	34.75M	42.21M	69.05M	81.39M	80.22M	66.13M	41.27M	43.52M	27.64M	24.67M	20.47M	22.62M	19.76M	21.68M	24.63M	21.45M	20.37M	17.49M	30.08M	40.23M	32.31M	41.46M
Growth (%)	-	+105.83%	+103.91%	+59.12%	+0.68%	-17.84%	+13.10%	-8.43%	+23.13%	-2.23%	-23.82%	-63.11%	+16.48%	+25.01%	+28.13%	+107.70%	+21.46%	+63.57%	+17.88%	-1.44%	-17.56%	-37.60%	+5.46%	-36.49%	-10.76%	-17.02%	+10.53%	-12.67%	+9.75%	+13.61%	-12.90%	-5.07%	-14.13%	+71.99%	+33.71%	-19.68%	+28.33%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	16.33M	5.58M	6.76M	8.78M	11.96M	27.75M	32.75M	47.01M	51.45M	48.87M	44.34M	29.12M	28.89M	19.54M	16.74M	13.68M	16.23M	13.45M	15.05M	17.73M	15.31M	15.74M	10.76M	19.88M	24.33M	17.92M	26.27M
Gross Profit	4.63M	9.54M	19.45M	30.94M	31.15M	25.59M	28.95M	26.51M	32.64M	31.91M	7.98M	3.39M	3.68M	4.28M	4.78M	7.00M	9.46M	22.04M	29.93M	31.35M	21.79M	12.14M	14.63M	8.11M	7.93M	6.79M	6.39M	6.31M	6.63M	6.91M	6.14M	4.63M	6.73M	10.20M	15.90M	14.39M	15.20M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	32.82%	37.77%	35.26%	32.77%	28.55%	20.14%	22.42%	31.91%	36.78%	39.08%	32.95%	29.43%	33.61%	29.33%	32.14%	33.17%	28.26%	31.93%	30.57%	28.04%	28.63%	22.74%	38.49%	33.92%	39.52%	44.55%	36.65%
Operating Expense	4.57M	9.08M	18.21M	29.23M	29.90M	25.73M	28.56M	28.18M	31.68M	32.26M	8.22M	3.12M	3.30M	4.24M	4.70M	6.43M	7.89M	18.89M	26.08M	26.99M	18.21M	35.30M	18.85M	15.75M	9.30M	7.61M	10.15M	7.38M	8.11M	9.44M	9.04M	6.65M	9.01M	11.96M	17.09M	15.27M	16.58M
Operating Income	64.00K	459.00K	1.23M	1.71M	1.25M	-131.00K	389.00K	-1.67M	957.00K	-349.00K	-236.00K	271.00K	384.00K	44.00K	76.00K	567.00K	1.57M	3.15M	3.86M	4.36M	3.59M	-23.15M	-4.22M	-7.64M	-1.37M	-819.00K	-3.75M	-1.07M	-1.48M	-2.53M	-2.90M	-2.02M	-2.28M	-1.76M	-1.20M	-878.00K	-1.38M
Operating Margin	1.38%	4.81%	6.33%	5.53%	4.02%	-0.51%	1.34%	-6.28%	2.93%	-1.09%	-0.97%	3.02%	3.68%	0.34%	0.45%	1.63%	3.71%	4.56%	4.74%	5.44%	5.42%	-56.11%	-9.70%	-27.65%	-5.57%	-4.00%	-16.59%	-5.43%	-6.84%	-10.28%	-13.51%	-9.89%	-13.01%	-5.85%	-2.97%	-2.72%	-3.33%
EBITDA	96.00K	490.00K	1.42M	1.98M	1.63M	462.00K	838.00K	-1.34M	1.27M	1.06M	-57.00K	189.00K	436.00K	242.00K	757.00K	1.55M	2.79M	4.14M	5.59M	6.12M	5.13M	-7.17M	-129.00K	-3.08M	-909.00K	-448.00K	1.43M	444.00K	-847.00K	101.00K	-1.33M	-995.34K	-879.00K	-1.22M	753.00K	492.00K	186.00K
EBITDA Margin	2.07%	5.14%	7.31%	6.40%	5.23%	1.81%	2.89%	-5.05%	3.88%	3.31%	-0.23%	2.11%	4.17%	1.85%	4.52%	4.45%	6.60%	5.99%	6.87%	7.63%	7.76%	-17.38%	-0.30%	-11.15%	-3.69%	-2.19%	6.31%	2.25%	-3.91%	0.41%	-6.19%	-4.89%	-5.03%	-4.05%	1.87%	1.52%	0.45%
Net Income	56.00K	224.00K	692.00K	953.00K	588.00K	-283.00K	306.00K	-1.84M	610.00K	577.00K	-416.00K	-129.00K	444.00K	88.00K	149.00K	232.00K	475.00K	1.83M	2.53M	2.86M	2.34M	-22.04M	-4.01M	-7.68M	-1.60M	-1.32M	-6.37M	-72.00K	-1.85M	-2.74M	-3.13M	-3.30M	-2.52M	-2.28M	-1.99M	-3.51M	-2.56M
Net Income Margin	1.21%	2.35%	3.56%	3.08%	1.89%	-1.11%	1.06%	-6.93%	1.87%	1.81%	-1.71%	-1.44%	4.25%	0.67%	0.89%	0.67%	1.13%	2.64%	3.11%	3.57%	3.54%	-53.42%	-9.21%	-27.80%	-6.49%	-6.47%	-28.16%	-0.36%	-8.56%	-11.12%	-14.60%	-16.18%	-14.41%	-7.59%	-4.95%	-10.88%	-6.17%
Interest Expense	65.00K	45.00K	126.00K	148.00K	384.00K	436.00K	124.00K	170.00K	245.00K	224.00K	113.00K	101.00K	4.00K	15.00K	14.00K	20.00K	6.00K	684.00K	1.06M	1.32M	557.00K	1.11M	717.00K	359.00K	446.00K	505.00K	183.00K	293.00K	253.00K	327.00K	332.00K	260.67K	241.00K	390.00K	776.00K	528.00K	461.00K
Interest Expense % of Total Revenue	1.40%	0.47%	0.65%	0.48%	1.23%	1.70%	0.43%	0.64%	0.75%	0.70%	0.46%	1.13%	0.04%	0.11%	0.08%	0.06%	0.01%	0.99%	1.30%	1.65%	0.84%	2.68%	1.65%	1.30%	1.81%	2.47%	0.81%	1.48%	1.17%	1.33%	1.55%	1.28%	1.38%	1.30%	1.93%	1.63%	1.11%

Balance Sheet

Currency: GBP	1987-03-31	1988-05-31	1989-05-31	1990-05-31	1991-05-31	1992-05-31	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1987-03-31	1988-05-31	1989-05-31	1990-05-31	1991-05-31	1992-05-31	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	4.10M	5.41M	8.75M	9.13M	8.33M	7.04M	7.68M	8.81M	8.59M	8.01M	6.88M	5.38M	3.26M	1.71M	8.64M	10.31M	10.93M	19.94M	47.48M	47.95M	63.21M	64.90M	56.03M	37.13M	29.58M	19.05M	-	15.35M	14.46M	15.23M	12.55M	16.59M	16.11M	-	17.98M	15.58M	24.11M	24.34M	23.27M	19.93M
Total Liabilities	2.43M	4.05M	6.85M	8.42M	9.26M	8.04M	7.50M	8.03M	9.63M	8.52M	7.09M	6.55M	5.69M	1.63M	2.10M	3.69M	4.16M	12.75M	35.08M	33.51M	46.28M	42.00M	30.30M	26.86M	23.43M	17.88M	-	16.74M	17.18M	13.57M	9.55M	11.21M	13.45M	-	11.96M	11.84M	17.15M	18.54M	19.80M	18.75M
Total Equity	1.67M	1.36M	1.90M	709.00K	-930.00K	-999.00K	171.00K	760.00K	-1.07M	-551.00K	-209.00K	-1.18M	-2.42M	71.00K	6.53M	6.62M	6.77M	7.04M	12.10M	14.22M	16.78M	22.74M	25.38M	9.89M	5.95M	1.16M	-	-1.40M	-2.72M	1.65M	3.00M	5.38M	2.66M	-	6.01M	3.72M	6.94M	5.78M	3.46M	1.16M
Cash	153.00K	125.00K	409.00K	172.00K	126.00K	4.00K	4.00K	618.00K	914.00K	-	-	-	-	115.00K	2.54M	3.34M	3.97M	7.52M	14.52M	14.37M	11.15M	13.13M	6.67M	4.49M	2.86M	3.13M	-	2.58M	1.91M	3.54M	2.97M	3.54M	3.21M	-	6.80M	5.61M	3.63M	4.95M	6.27M	3.47M
Total Debt	265.00K	559.00K	1.37M	1.21M	3.41M	3.77M	1.73M	2.19M	2.42M	2.37M	1.89M	1.66M	1.72M	-	87.00K	548.00K	569.00K	1.49M	11.05M	10.56M	14.21M	14.51M	11.98M	8.48M	8.54M	6.87M	-	8.45M	9.01M	2.78M	3.38M	3.60M	3.79M	-	4.83M	4.59M	4.52M	3.88M	4.25M	4.00M
Net Debt	112.00K	434.00K	964.00K	1.04M	3.28M	3.77M	1.73M	1.58M	1.50M	2.37M	1.89M	1.66M	1.72M	-115.00K	-2.46M	-2.79M	-3.40M	-6.03M	-3.47M	-3.81M	3.06M	1.38M	5.31M	3.99M	5.68M	3.74M	-	5.87M	7.10M	-756.00K	402.00K	59.00K	582.00K	-	-1.98M	-1.01M	885.00K	-1.07M	-2.02M	530.00K

Cash Flow

Currency: GBP	1991-05-31	1992-05-31	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1991-05-31	1992-05-31	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	932.00K	-229.00K	-822.00K	129.00K	-661.00K	844.00K	496.00K	-1.07M	-5.00K	1.49M	636.00K	5.25M	3.10M	3.54M	-3.06M	2.38M	-338.00K	-2.92M	-2.26M	-1.51M	-2.44M	-881.00K	-3.38M	-1.25M	-2.36M	440.00K	-1.09M	-824.00K	-245.00K	-4.69M	3.09M	785.00K	-885.00K
Investing Cash Flow	-3.17M	-244.00K	232.00K	-47.00K	-207.00K	-346.00K	-238.00K	1.09M	-127.00K	-166.00K	-101.00K	-1.54M	-10.88M	-2.95M	-3.40M	-3.81M	-3.47M	-1.27M	-295.00K	139.00K	62.00K	-40.00K	-130.00K	-464.00K	-95.00K	-755.00K	-1.28M	-1.85M	-273.00K	-1.21M	-504.00K	1.04M	-1.30M
Financing Cash Flow	890.00K	375.00K	-352.00K	-11.00K	432.00K	61.00K	-361.00K	989.00K	2.75M	-25.00K	32.00K	-151.00K	14.78M	-741.00K	3.24M	3.41M	-2.63M	2.01M	930.00K	1.65M	2.23M	250.00K	5.13M	1.17M	3.04M	-4.00K	2.53M	6.22M	-673.00K	3.92M	-1.25M	-541.00K	-520.00K
Capital Expenditure	1.00M	332.00K	399.00K	272.00K	149.00K	295.00K	344.00K	49.00K	127.00K	206.00K	131.00K	1.03M	387.00K	746.00K	1.07M	811.00K	1.46M	296.00K	218.00K	118.00K	5.00K	40.00K	89.00K	69.00K	187.00K	192.00K	906.00K	1.10M	273.00K	881.00K	517.00K	206.00K	538.00K
Free Cash Flow	-73.00K	-561.00K	-1.22M	-143.00K	-810.00K	549.00K	152.00K	-1.12M	-132.00K	1.28M	505.00K	4.22M	2.71M	2.80M	-4.12M	1.57M	-1.80M	-3.22M	-2.48M	-1.63M	-2.45M	-921.00K	-3.47M	-1.32M	-2.55M	248.00K	-1.99M	-1.92M	-518.00K	-5.57M	2.58M	579.00K	-1.42M
FCF to OCF	-7.83%	244.98%	148.54%	-110.85%	122.54%	65.05%	30.65%	104.56%	2640.00%	86.17%	79.40%	80.43%	87.50%	78.94%	134.91%	65.97%	531.36%	110.13%	109.65%	107.81%	100.20%	104.54%	102.63%	105.53%	107.92%	56.36%	183.27%	233.01%	211.43%	118.79%	83.28%	73.76%	160.79%

Earnings

Report Date	Feb 3, 2016	Nov 28, 2016	Mar 15, 2017	Nov 20, 2017	Mar 13, 2018	Sep 24, 2018	Mar 13, 2019	Sep 30, 2019	Mar 18, 2020	Sep 18, 2020	Apr 23, 2021	Sep 27, 2021	Apr 22, 2022	Sep 28, 2022	Sep 27, 2023	Sep 30, 2024	Apr 30, 2025	Sep 29, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.00	-	-	0.00	0.00	-
EPS Actual	0.00	-0.01	0.00	0.29	0.06	0.00	0.00	0.00	-0.37	-0.31	-0.12	-0.13	-0.03	-0.10	-0.03	-0.10	0.07	0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	-	Pre-market

Key Statistics & Ratios

Market Cap15.08M

Enterprise Value16.63M

Trailing P/E0.00

Forward P/E3.33

Price / Sales0.47

Price / Book14.51

EPS-0.21

Book Value-0.003

Revenue (TTM)31.76M

Gross Profit (TTM)14.11M

EBITDA-1.90M

Profit Margin-16.82%

Operating Margin-23.88%

Return on Equity-330.08%

Return on Assets-7.38%

Shares Outstanding29.87M

Shares Float25.62M

Beta-0.08

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

19931×

72.73Sep 6, 1993

Stock Splits

Feb 13, 20201:500
Jul 13, 20151:10
Jul 30, 20011:20