Zinc Media Group plc

Zinc Media Group plc

LLSE:ZIN
44.50
GBX
0.00
(0.00%)
1.20BMarket Cap
Apr 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
567.2
445.77
325.81
27.81
18.15
9.98
8.28
7.66
1.09
1.63
1.67
1.4
1.68
- -
Basic EPS, GAAP
-174.4
-28.93
-23.93
-7.83
-0.1
-0.85
-0.98
-1.12
-0.16
-0.12
-0.09
-0.15
-0.1
- -
Free Cash Flow per Basic Share
-33.43
-44.22
-16.64
-4.27
-1.21
-1.17
0.09
-0.71
-0.04
-0.3
0.12
0.03
-0.06
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
21.04
-7.9
-49.16
-1.5
0.07
1.63
0.64
- -
0.23
0.32
0.25
0.14
0.05
0.05
Tangible Book Value per Share
-110.98
-134.1
-173.82
-10.24
-4.7
-0.99
-1.27
- -
- -
-0.03
-0.06
-0.23
-0.3
-0.3
Basic Weighted Avg Shares
- -
- -
- -
1
1
2
3
3
16
18
22
23
25
25
Sales/Revenue/Turnover
28
25
18
23
20
22
23
21
17
30
37
32
41
- -
Operating Margin (%)
-26.03
-5.26
-2.15
-4.35
-0.37
-1.36
-2.97
-10.68
-12.67
-5.85
-1.83
0.01
0.75
- -
Depreciation Expense
5
- -
- -
5
2
2
2
2
1
2
2
1
2
- -
Net Income, GAAP
-8
-2
-1
-6
- -
-2
-3
-3
-3
-2
-2
-4
-3
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-30.75
-6.49
-7.34
-28.16
-0.55
-8.56
-11.79
-14.6
-14.54
-7.64
-5.43
-10.88
-6.17
- -
Working Capital
- -
- -
-10
-2
1
2
1
- -
-1
4
-1
-6
-3
-3
LT Debt
7
8
- -
2
3
4
4
- -
1
4
- -
1
4
4
Total Equity
1
- -
-3
2
3
5
3
- -
4
7
6
3
1
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-238.94
- -
- -
- -
- -
-81.88
-87.23
- -
- -
-43.07
-31.29
-76.08
-110.57
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
4
- -
- -
LT Borrowings
- -
3
3
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
25
25
Market Capitalization
13
17
12

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
13
13
10
Cash, Cash Equivalents & STI
6
4
3
Accounts Receivable, Net
3
5
4
Inventories
- -
- -
- -
Total Current Liabilities
18
15
13
Payables & Accruals
- -
- -
- -
ST Debt
4
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-66.18%
Free Cash Flow
-49.02%
43.02%
-345.77%
Net Income, GAAP
195.42%
1.5%
-27.23%
Sales/Revenue/Turnover
11.38%
18.36%
28.33%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
37
2024
- -
- -
32
2025
- -
- -
41

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.09
2024
- -
- -
-0.15
2025
- -
- -
-0.1

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Mark David Browning
Full Time Employees
185
Sector
Consumer services
Industry
Movies/Entertainment
Address
17 Dominion Street London GL United Kingdom EC2M 2EF
IPO Date
Jul 30, 2001
Business
Zinc Media Group plc produces television and cross-platform content through its subsidiaries in the United Kingdom and internationally. The company operates in two primary segments, Television and Content Production; Television encompasses factual TV programming, documentaries, unscripted entertainment, and formats delivered via labels including Tern TV, Brook Lapping, Red Sauce, Supercollider, Rex, Bumblebee, and Atomic TV; Content Production covers brand and corporate film production through The Edge Picture Company, radio and podcast production, and branded digital content. Zinc Media Group plc, founded in 1981 and headquartered in London with additional offices in Manchester, Northern Ireland, Bristol, Glasgow, and Qatar, serves global broadcasters and brands such as the BBC with premium, award-winning content across all screen formats. In recent developments, the company launched Zinc Distribution in 2025 to commercialize its extensive IP back catalogue and boost programme sales revenues; it sold its non-core Zinc Communicate Publishing unit in October 2024 for GBP100,000 to sharpen focus on television and brand content growth; and secured multiple major commissions in 2025, including a new seven-figure Middle East project, a multi-million-pound deal strengthening FY25 trading, a BBC reality TV series, and a BBC quiz show, alongside winning Production Company of the Year 2025.

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