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Zotefoams Plc (ZTF.LN)

Zotefoams Plc (ZTF.LN)
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Zotefoams PLC is engaged in the manufacturing of polymer foam using bespoke autoclave technology to produce foams with attributes. Its block foams are sold under the AZOTE, T-FIT, ZOTEK, and other brand names. The company serves automotive, aerospace, packaging, industrial parts, marine, building and construction, military, medical, and sports and leisure industries. It has three main operating segments Polyolefin foams, High-Performance Products, and MuCell Extrusion LLC. The maximum revenue to the company is generated from the High-Performance Products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 147,791 126,975 127,369 100,750 82,652
Sales Growth +16.39% -0.31% +26.42% +21.90% +2.22%
Net Income -2,755 9,242 10,006 4,376 7,163
Net Income Growth -129.81% -7.64% +128.66% -38.91% -12.83%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 174,749 175,609 170,359 157,915 156,222
Total Assets Growth -0.49% +3.08% +7.88% +1.08% +9.23%
Total Liabilities 65,392 59,846 60,821 60,140 61,846
Total Liabilities Growth +9.27% -1.60% +1.13% -2.76% +15.86%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 25,001 7,781 21,068 10,918 11,436
Operating Cash Flow Growth +221.31% -63.07% +92.97% -4.53% +22.32%
Net Cash Flow 4,254 -4,236 2,506 -428 1,866
Change in Net Cash Flow +200.42% -269.03% +685.51% -122.94% +571.21%
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