Zoo Digital Group — Interim Results - Replacement

(LSE:ZOO) ZOO Digital Group reported H1 FY27 revenue of $23.6m, representing a 5.5% increase year-on-year. Adjusted EBITDA for the period was $3.5m, up 79.2% compared to the prior year. Cash EBITDA reached $1.9m, an increase of 234.8%. Operating profit was $1.4m, reversing a $1.2m operating loss in the prior year. Profit before tax was $1.2m, compared to a $1.4m loss in the previous year. Gross cash at the end of the period was $3.4m. Current liabilities stood at $14.1m. Localisation revenue rose 46% to $16.7m, while Media Services revenue declined 37% to $6.9m. The largest customer concentration decreased to 26%, down from 55% previously. The Board stated that trading is positive. The Board expects a return to revenue growth and profit progression for FY27 in line with market consensus. Market consensus for FY27 is revenue of $43.5m and Adjusted EBITDA of $4.1m. The Board noted that there is limited revenue visibility. The Board also highlighted that H1 included one-off catalogue projects.

Zoo Digital Group — Final Results

(AIM:ZOO) ZOO Digital Group plc announced its audited financial results for the year ended 31 March 2026, reporting revenue of $42.3 million and adjusted EBITDA of $4.0 million. The company completed a restructuring programme, resulting in a 42% gross profit margin (up from 36% in FY25) and a reduction in operating loss to $1.6 million from $6.5 million. Cash and cash equivalents at year-end increased to $3.6 million, with $1.4 million drawn on the US invoice financing facility against a total facility of $5.0 million. Annual fixed costs were reduced by $14.4 million over the last two years, and cash inflow from operating activities was $3.5 million. The company achieved an external quality score of 99.3% and launched a premium Fast Track service for live and near-live streamed events. The company projects a return to revenue growth and profit progression during FY27.