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Zentra Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£0
2024-10-29
Market Capitalization
£1.2 M
2024-10-29
Revenue
£8.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 25, 2026
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Learn moreFinancial Statements
| GBP | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 234.0K | 464.0K | 1.7M | 15.6M | 14.7M | 8.1M |
| Cost of goods sold | 142.0K | (52.0K) | 1.2M | 4.3M | 4.8M | 425.0K |
| Gross profit | 92.0K | 537.0K | 595.0K | 11.3M | 9.8M | 9.0M |
| Gross profit margin, % | 39.3% | 115.7% | 72.3% | 67.1% | 112.2% | |
| Operating expense total | 262.0K | 961.0K | 1.4M | 12.8M | 12.2M | 10.3M |
| Depreciation and amortization | 29.0K | 73.0K | 109.0K | 104.0K | 105.0K | 71.0K |
| EBITDA | (170.0K) | (663.0K) | (704.0K) | (1.5M) | (2.3M) | (1.2M) |
| EBITDA margin, % | -72.6% | -142.9% | -9.7% | -16.0% | -15.0% | |
| EBIT | (199.0K) | (710.0K) | (808.0K) | (1.6M) | (2.4M) | (1.3M) |
| EBIT margin, % | -85.0% | -153.0% | -10.4% | -16.7% | -15.9% | |
| Interest expense | 5.0K | 52.0K | 29.0K | 522.0K | 1.1M | 948.0K |
| Pre tax profit | (204.0K) | (762.0K) | (2.1M) | (2.1M) | (3.6M) | (1.7M) |
| Income tax expense | 250.0K | (184.0K) | (21.0K) | |||
| Net Income | (204.0K) | (762.0K) | (2.1M) | (2.4M) | (3.4M) | (1.7M) |