# ZOO Digital Group plc (ZDGGF)

> Technology · GB · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ZDGGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 45.86M | $ -6.96M | $ 249.8K | $ 7.95M | $ 18.40M |
| 2024 | $ 49.17M | $ -15.05M | $ -7.76M | $ 5.63M | $ 25.11M |
| 2023 | $ 65.14M | $ -5.80M | $ -1.54M | $ 8.39M | $ 41.52M |
| 2022 | $ 106.01M | $ 7.14M | $ 10.64M | $ 9.32M | $ 30.69M |
| 2021 | $ 59.50M | $ -4.88M | $ 521.8K | $ 4.86M | $ 20.51M |
| 2020 | $ 40.69M | $ -980.9K | $ 4.35M | $ 7.41M | $ 4.65M |
| 2019 | $ 36.35M | $ 2.86M | $ 2.94M | $ 7.47M | $ 5.20M |
| 2018 | $ 40.57M | $ -6.69M | $ 2.20M | $ 4.20M | $ 2.62M |
| 2017 | $ 28.84M | $ 268.1K | $ -514.6K | $ 4.65M | $ 7.39M |
| 2016 | $ 17.64M | $ -549.0K | $ -320.6K | $ 6.56M | $ 2.45M |
| 2015 | $ 15.66M | $ -1.68M | $ 400.2K | $ 5.92M | $ 2.83M |
| 2014 | $ 16.64M | $ -3.52M | $ -943.9K | $ 5.38M | $ 4.00M |
| 2013 | $ 12.61M | $ -2.69M | $ 1.14M | $ 3.49M | $ 6.47M |
| 2012 | $ 8.07M | $ -1.46M | $ -2.68M | $ 3.17M | $ 8.34M |
| 2011 | $ 18.32M | $ -757.4K | $ -3.00M | $ 3.15M | $ 8.28M |
| 2010 | $ 21.81M | $ 93.1K | $ 314.8K | $ 5.64M | $ 3.23M |
| 2009 | $ 18.52M | $ -459.5K | $ 28.2K | $ 5.67M | $ 2.18M |
| 2008 | $ 12.03M | $ -2.88M | $ -7.43M | $ 6.38M | $ 2.72M |
| 2007 | $ 7.13M | $ -4.66M | $ -5.13M | $ 6.88M | $ 5.86M |
| 2006 | $ 14.28M | $ -12.75M | $ -6.82M | $ 6.13M | $ -1.14M |
| 2005 | $ 30.18M | $ -14.35M | $ -15.31M | $ 0 | $ 13.34M |
| 2004 | $ 18.13M | $ -3.19M | $ -7.66M | N/A | N/A |
| 2003 | $ 13.77M | $ -3.93M | $ -5.61M | $ 1.53M | $ 16.49M |
| 2002 | $ 4.59M | $ -5.38M | $ -9.09M | $ 2.20M | $ 6.36M |
| 2001 | $ 1.59M | $ -19.72M | $ -7.83M | $ 1.18M | $ 7.74M |
| 2000 | $ 2.3K | $ -10.47M | $ -9.98M | $ 0 | $ 10.01M |
| 1999 | $ 492.8K | $ -321.7K | $ 46.1K | $ 0 | $ -631.7K |
| 1998 | $ 492.8K | $ -481.1K | $ -3 | $ 0 | $ -210.6K |
| 1997 | $ 0 | $ -159.4K | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.43 |
| Liabilities / Eq | 0.93 |
| Current Ratio | 1.00 |

## Other views

- [Metrics](https://sponda.capital/en/ZDGGF.md)
- [Charts](https://sponda.capital/en/ZDGGF/charts.md)
- [Compare](https://sponda.capital/en/ZDGGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.