Zegona Communications plc
Symbol: ZEG.L
LSE
206
GBpTržní cena dnes
-5.4811
Poměr P/E
-1.4727
Poměr PEG
1.45B
MRK Cap
- 0.00%
Výnos DIV
Zegona Communications plc (ZEG-L) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4.6 | 5.9 | 10.6 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-current-assets | 0 | 1194.2 | 6 | 10.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 5.1 | 5 | 5.2 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 5.1 | 5 | 5.3 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 1199.3 | 10.9 | 16 | |||||||||
balance-sheet.row.account-payables | 0 | 1.2 | 0.2 | 0.3 | |||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0.1 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 16.4 | 0.2 | 1.2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0.2 | 0 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -0.2 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-liab | 0 | 17.6 | 0.4 | 1.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 8.3 | 0.3 | 0.3 | |||||||||
balance-sheet.row.retained-earnings | 0 | -9.2 | 11.5 | 14.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1182.6 | -1.2 | -0.6 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1181.7 | 10.5 | 14.5 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1199.3 | 10.9 | 16 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 1181.7 | 10.5 | 14.5 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0.1 | |||||||||
balance-sheet.row.net-debt | 0 | -4.6 | -5.9 | -10.4 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3.3 | -34.3 | 14 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.2 | -18.1 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.8 | |||||||
cash-flows.row.change-in-working-capital | 0 | -0.7 | -4.9 | -0.5 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0.2 | -3.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.7 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 439.5 | 11.8 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 439.5 | 10.1 | |||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -11 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 3 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -388.5 | -3.6 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -12.2 | -11.3 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | -0.4 | 0 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.1 | -408.8 | -14.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.6 | 3.7 | 0.1 | |||||||
cash-flows.row.net-change-in-cash | 0 | -4.7 | -4.7 | -11.8 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.9 | 10.6 | 15.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10.6 | 15.2 | 27 | |||||||
cash-flows.row.operating-cash-flow | 0 | -3.9 | -39.1 | -7.1 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.free-cash-flow | 0 | -3.9 | -39.2 | -7.1 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 0 | |||||||||
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 | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0 | 3.3 | 4.6 | |||||||||
income-statement-row.row.operating-expenses | 0 | 15.5 | 3.3 | 34 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 15.5 | 3.3 | 34 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -10.8 | 0 | -0.2 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 3.3 | 4.6 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -10.8 | 0 | -0.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -4.7 | -3.3 | -34 | |||||||||
income-statement-row.row.income-before-tax | 0 | -15.6 | -3.3 | -34.3 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | -113.9 | |||||||||
income-statement-row.row.net-income | 0 | -15.6 | -3.3 | 79.9 |
Často kladené otázky
Co je Zegona Communications plc (ZEG.L) celková aktiva?
Zegona Communications plc (ZEG.L) celková aktiva jsou 1199268000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.000.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.464.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.000.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.000.
Co je Zegona Communications plc (ZEG.L) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -15551000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 0.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 15547000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.