Zegona Communications plc
Symbol: ZEG.L
LSE
206
GBpMarkedspris i dag
-5.4811
P/E-forhold
-1.4727
PEG Ratio
1.45B
MRK Cap
- 0.00%
DIV Udbytte
Zegona Communications plc (ZEG-L) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Zegona Communications plc (ZEG.L) samlede aktiver?
Zegona Communications plc (ZEG.L) samlede aktiver er 1199268000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.000.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.464.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.000.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.000.
Hvad er Zegona Communications plc (ZEG.L) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -15551000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 0.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 15547000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.