Zaim Credit Systems Plc
Символ: ZAIM.L
LSE
4.5
GBpПазарна цена днес
-13.5288
Съотношение P/E
0.3232
Коефициент PEG
2.31M
MRK Cap
- 0.00%
Доходност на DIV
Zaim Credit Systems Plc (ZAIM-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.95 | 0 | 1.5 | 0.6 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0.1 | |||||
balance-sheet.row.inventory | 0 | 0 | 0.3 | 0.6 | |||||
balance-sheet.row.other-current-assets | -0.94 | 0 | -0.3 | -0.6 | |||||
balance-sheet.row.total-current-assets | 0.95 | 0 | 1.5 | 0.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0.8 | 0 | 0.6 | 0.3 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0.05 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0.05 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 10.4 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | -9.8 | 0 | |||||
balance-sheet.row.other-non-current-assets | -0.85 | 0 | -0.6 | -0.3 | |||||
balance-sheet.row.total-non-current-assets | 0.85 | 0 | 0.6 | 0.3 | |||||
balance-sheet.row.other-assets | 5.05 | 0 | 3.3 | 1.4 | |||||
balance-sheet.row.total-assets | 6.82 | 0 | 5.3 | 2.5 | |||||
balance-sheet.row.account-payables | 0 | 0 | 0.4 | 0.2 | |||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0.5 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0.2 | 0 | |||||
balance-sheet.row.long-term-debt-total | 1.69 | 0 | 1.8 | 1.1 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 0 | -0.4 | -0.2 | |||||
balance-sheet.row.total-non-current-liabilities | 3.91 | 0.4 | 1.8 | 1.1 | |||||
balance-sheet.row.other-liabilities | 3.91 | 0 | 0.9 | 0.6 | |||||
balance-sheet.row.capital-lease-obligations | 0.75 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 3.91 | 0.4 | 3.1 | 1.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 9.25 | 4.6 | 4.6 | 4.4 | |||||
balance-sheet.row.retained-earnings | -50.57 | -12.8 | -37.6 | -38.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7.73 | 1 | 5.5 | 5.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 36.49 | 6.8 | 29.7 | 29 | |||||
balance-sheet.row.total-stockholders-equity | 2.9 | -0.3 | 2.2 | 0.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6.82 | 0 | 5.3 | 2.5 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 2.9 | -0.3 | 2.2 | 0.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 6.82 | - | - | - | |||||
Total Investments | 0 | 0 | 10.4 | 0 | |||||
balance-sheet.row.total-debt | 1.69 | 0 | 1.8 | 1.1 | |||||
balance-sheet.row.net-debt | 0.74 | 0 | 0.4 | 0.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -0.21 | -10.9 | -0.6 | -0.6 | |||||
cash-flows.row.depreciation-and-amortization | 0.13 | 0 | 0.2 | 0.7 | |||||
cash-flows.row.deferred-income-tax | -0.25 | 0 | 0 | -3.2 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.1 | |||||
cash-flows.row.change-in-working-capital | 0.09 | 0.1 | 0 | -1.9 | |||||
cash-flows.row.account-receivables | 0 | 0 | 0 | -1.8 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0.2 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0.09 | 0 | 0 | -0.1 | |||||
cash-flows.row.other-non-cash-items | 4.31 | 10.6 | 0 | 4.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 4.06 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.01 | 0 | 0 | 0 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -0.3 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | -4.22 | 0 | 0.1 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -4.23 | 0 | -0.3 | 0 | |||||
cash-flows.row.debt-repayment | -0.58 | 0 | -0.8 | -0.3 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 1 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 1.2 | -0.3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.7 | 0 | 1.5 | -0.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.1 | |||||
cash-flows.row.net-change-in-cash | -1.44 | -0.2 | 0.8 | -0.9 | |||||
cash-flows.row.cash-at-end-of-period | 1.33 | 0 | 1.5 | 0.6 | |||||
cash-flows.row.cash-at-beginning-of-period | 2.77 | 0.2 | 0.6 | 1.6 | |||||
cash-flows.row.operating-cash-flow | 4.06 | -0.2 | -0.3 | -0.3 | |||||
cash-flows.row.capital-expenditure | -0.01 | 0 | 0 | 0 | |||||
cash-flows.row.free-cash-flow | 4.05 | -0.2 | -0.4 | -0.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5.43 | 0.1 | 11 | 4.6 | |||||
income-statement-row.row.cost-of-revenue | 0.22 | 0 | 0 | 0.7 | |||||
income-statement-row.row.gross-profit | 5.21 | 0.1 | 10.9 | 3.9 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 1.03 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | -2.18 | -0.4 | 2.2 | 3.1 | |||||
income-statement-row.row.operating-expenses | 2.19 | 0.4 | 3.3 | 3.5 | |||||
income-statement-row.row.cost-and-expenses | 5.57 | 0.5 | 3.3 | 3.5 | |||||
income-statement-row.row.interest-income | 0 | 0 | 9.5 | 4.9 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0.2 | 0.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -3.24 | -10.6 | 0 | -1.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -2.18 | -0.4 | 2.2 | 3.1 | |||||
income-statement-row.row.total-operating-expenses | -3.24 | -10.6 | 0 | -1.9 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0.2 | 0.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0.13 | 0 | 0.2 | 0.7 | |||||
income-statement-row.row.ebitda-caps | 3.15 | - | - | - | |||||
income-statement-row.row.operating-income | 3.03 | -0.3 | 0.8 | -0.6 | |||||
income-statement-row.row.income-before-tax | -0.21 | -10.9 | 0.8 | -0.6 | |||||
income-statement-row.row.income-tax-expense | -10.61 | -0.5 | 0.1 | -1.9 | |||||
income-statement-row.row.net-income | -0.21 | -10.9 | 0.7 | -0.6 |
Често задавани въпроси
Какво е Zaim Credit Systems Plc (ZAIM.L) общи активи?
Zaim Credit Systems Plc (ZAIM.L) общите активи са 35468.000.
Какъв е годишният приход на предприятието?
Годишните приходи са -1065.174.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.001.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.001.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 14.426.
Какъв е общият приход на предприятието?
Общият приход е 9.444.
Каква е Zaim Credit Systems Plc (ZAIM.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -10921727.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 379692.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 29000.000.