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Last update at 2026-06-04T14:15:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -1.38000M | -1.96300M | -3.26900M | -2.60600M | -4.13000M |
| Minority interest | -0.01500M | -0.01900M | -0.01500M | -0.02400M | 0.01M |
| Net income | -3.51400M | -1.99000M | -2.28200M | -2.52000M | -4.94400M |
| Selling general administrative | 3.22M | 3.54M | 2.30M | 0.99M | 0.02M |
| Selling and marketing expenses | - | 11.43M | - | - | - |
| Gross profit | 14.39M | 15.90M | 10.20M | 6.73M | 9.19M |
| Reconciled depreciation | 1.34M | 1.94M | 1.66M | 1.49M | - |
| Ebit | -0.85200M | -1.18700M | -1.76000M | -2.27600M | -2.42267M |
| Ebitda | 0.49M | 0.75M | -0.10400M | -0.79400M | - |
| Depreciation and amortization | 1.34M | 1.94M | 1.66M | 1.48M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.87800M | -1.19600M | -1.76000M | -2.27600M | -3.67200M |
| Other operating expenses | 33.19M | 41.42M | 31.84M | 19.77M | - |
| Interest expense | 0.53M | 0.78M | 0.39M | 0.24M | 0.00000M |
| Tax provision | -0.83400M | 0.00800M | -0.98700M | -0.08600M | 0.16M |
| Interest income | 0.03M | 0.00900M | 0.00100M | 0.00000M | 0.39M |
| Net interest income | -0.50200M | -0.76700M | -0.38900M | -0.24100M | - |
| Extraordinary items | - | - | - | - | -0.62400M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.83400M | 0.00800M | -0.98700M | -0.08600M | 0.10M |
| Total revenue | 32.31M | 40.23M | 30.08M | 17.49M | 30.55M |
| Total operating expenses | 15.27M | 17.09M | 11.96M | 9.01M | - |
| Cost of revenue | 17.92M | 24.33M | 19.88M | 10.76M | 21.36M |
| Total other income expense net | -0.50200M | -0.76700M | -1.50900M | -0.33000M | - |
| Discontinued operations | - | - | - | - | -0.41600M |
| Net income from continuing ops | -0.54600M | -1.97100M | -2.28200M | -2.52000M | - |
| Net income applicable to common shares | - | - | - | -2.54400M | -3.29600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 23.27M | 24.34M | 24.11M | 15.58M | 17.98M |
| Intangible assets | 3.49M | 2.66M | 3.11M | 0.74M | 4.50M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.62M | 0.57M | - | 3.89M | - |
| Total liab | 19.80M | 18.54M | 17.15M | 11.84M | 11.97M |
| Total stockholder equity | 3.46M | 5.78M | 6.94M | 3.72M | 6.01M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 11.72M | 6.65M | 8.50M | 6.04M | 1.34M |
| Common stock | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M |
| Capital stock | 0.03M | 0.03M | 0.03M | 0.02M | - |
| Retained earnings | -8.99000M | -5.50800M | -3.65300M | -1.38600M | 1.16M |
| Other liab | - | - | - | 0.44M | 0.35M |
| Good will | 5.62M | 4.56M | 4.56M | 3.06M | - |
| Other assets | - | - | - | - | - |
| Cash | 6.27M | 4.95M | 3.63M | 5.61M | 6.80M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 18.39M | 16.27M | 10.59M | 10.66M | 7.11M |
| Current deferred revenue | - | 4.49M | - | - | - |
| Net debt | -2.02000M | -1.06800M | 0.89M | -1.01400M | - |
| Short term debt | 3.74M | 3.82M | 0.68M | 3.86M | - |
| Short long term debt | 3.46M | 3.46M | 0.00000M | 3.43M | - |
| Short long term debt total | 4.25M | 3.88M | 4.52M | 4.59M | 4.49M |
| Other stockholder equity | 12.42M | 11.26M | 10.57M | 5.09M | 0.18M |
| Property plant equipment | - | - | - | 2.06M | 2.21M |
| Total current assets | 12.62M | 15.66M | 14.30M | 9.72M | 11.27M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -0.07700M | 1.51M |
| Short term investments | - | - | - | - | - |
| Net receivables | 5.59M | 10.07M | 6.49M | 2.06M | 3.92M |
| Long term debt | - | 0.00000M | 3.49M | 0.00000M | 3.43M |
| Inventory | 0.14M | 0.06M | 0.07M | 0.23M | 0.18M |
| Accounts payable | 1.28M | 1.15M | 1.42M | 0.76M | 0.57M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 0.55M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 2.66M | - | -0.00200M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 10.65M | 8.68M | 9.81M | 5.86M | - |
| Capital lease obligations | 0.79M | 0.42M | 1.03M | 1.17M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 1.04M | -0.50400M | -1.20500M | -0.27300M | - |
| Change to liabilities | - | - | - | 0.03M | -1.04333M |
| Total cashflows from investing activities | 1.04M | -0.50400M | - | -0.27300M | -1.23067M |
| Net borrowings | - | 0.00000M | - | -0.43200M | -0.46533M |
| Total cash from financing activities | -0.54100M | -1.24600M | 3.92M | -0.67300M | 4.15M |
| Change to operating activities | - | - | - | - | - |
| Net income | -3.62300M | -1.96300M | -3.26900M | -2.60600M | -3.29600M |
| Change in cash | 1.32M | 1.32M | -1.97600M | -1.19700M | 2.39M |
| Begin period cash flow | 4.95M | 3.63M | 5.61M | 6.80M | 5.76M |
| End period cash flow | 6.27M | 4.95M | 3.63M | 5.61M | 6.80M |
| Total cash from operating activities | 0.79M | 3.09M | -4.68900M | -0.24500M | -0.54933M |
| Issuance of capital stock | - | 0.00000M | 4.77M | 0.00000M | - |
| Depreciation | 1.34M | 1.94M | 1.66M | 1.49M | 1.50M |
| Other cashflows from investing activities | 0.08M | 0.01M | - | - | -0.75000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.12500M | 0.01000M | 0.19M | -0.04200M | 0.03M |
| Change to account receivables | 2.97M | -0.05800M | - | 0.39M | 1.72M |
| Sale purchase of stock | - | - | - | - | 7.09M |
| Other cashflows from financing activities | -0.54100M | -1.24600M | -0.57800M | -0.27300M | -0.38533M |
| Change to netincome | - | - | - | 0.43M | 0.49M |
| Capital expenditures | 0.21M | 0.52M | 0.88M | 0.27M | 0.66M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.71M | 2.83M | -3.62500M | 0.38M | 0.91M |
| Stock based compensation | 0.17M | 0.20M | 0.18M | 0.12M | - |
| Other non cash items | 1.18M | 0.09M | 0.36M | 0.37M | - |
| Free cash flow | 0.58M | 2.58M | -5.57000M | -0.51800M | - |
Sector: Communication Services Industry: Entertainment
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ZIN Zinc Media Group |
- -% | 56.50 | 10.25 | - | 0.25 | 3.14 | 0.24 | 5.97 |
| CAN Groupe Canal Plus |
5.40 2.00% | 275.80 | - | 8.54 | 0.31 | 0.65 | 0.69 | 7.13 |
| CCPA Celtic plc |
-15.0 6.22% | 226.00 | 0.13 | - | 1.58 | - | ||
| CCPC Celtic plc |
- -% | 461.00 | 0.26 | - | 1.54 | - | ||
| CCP Celtic PLC |
- -% | 243.00 | 23.88 | 138.89 | 1.52 | 1.27 | 1.16 | 4.09 |
Zinc Media Group plc, together with its subsidiaries, produces television and cross-platform content in the United Kingdom and internationally. The company operates in two segments, Television and Content Production. It is involved in the brand and corporate film production, and 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.
17 Dominion Street, London, United Kingdom, EC2M 2EF
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark David Browning | CEO & Director | 1973 |
| Mr. William David Sawyer | CFO, Company Sec. & Director | 1978 |
| Mr. Des Shaw | Founder & Producer | NA |
| Ms. Sarah Murch | MD & Exec. Producer of Blakeway North | NA |
| Mr. Stuart Brown | Managing Director of Ten Alps Publishing | NA |
| Ms. Selina Mehta | Head of Devel. of TV & Radio & Director of Devel. | NA |
| Mr. Roy Ackerman | MD of Films of Record & Director of International Strategy - TV | NA |
| Mr. Denys Blakeway | Exec. Producer of Blakeway | NA |
| Mr. Tim Murphy | Managing Director of Atalink Ltd - Ten Alps Media & Sovereign Publications | NA |
| Ms. Norma Percy | Founding Partner of Brook Lapping | NA |
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