Zaim Credit Systems Plc
Simbols: ZAIM.L
LSE
4.5
GBpTirgus cena šodien
-13.5288
P/E koeficients
0.3232
PEG koeficients
2.31M
MRK Cap
- 0.00%
DIV ienesīgums
Zaim Credit Systems Plc (ZAIM-L) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 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 | 0 | -0.3 | -0.6 | |||||
balance-sheet.row.total-current-assets | 0 | 0 | 1.5 | 0.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0.6 | 0.3 | |||||
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 | 10.4 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | -9.8 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -0.6 | -0.3 | |||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 0.6 | 0.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 3.3 | 1.4 | |||||
balance-sheet.row.total-assets | 0 | 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 | 0 | 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 | 0 | 0.4 | 1.8 | 1.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0.9 | 0.6 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 0.4 | 3.1 | 1.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 4.6 | 4.6 | 4.4 | |||||
balance-sheet.row.retained-earnings | 0 | -12.8 | -37.6 | -38.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1 | 5.5 | 5.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6.8 | 29.7 | 29 | |||||
balance-sheet.row.total-stockholders-equity | 0 | -0.3 | 2.2 | 0.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0 | 5.3 | 2.5 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | -0.3 | 2.2 | 0.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 10.4 | 0 | |||||
balance-sheet.row.total-debt | 0 | 0 | 1.8 | 1.1 | |||||
balance-sheet.row.net-debt | 0 | 0 | 0.4 | 0.4 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -10.9 | -0.6 | -0.6 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0.2 | 0.7 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -3.2 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.1 | |||||
cash-flows.row.change-in-working-capital | 0 | 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 | 0 | 0 | -0.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 10.6 | 0 | 4.7 | |||||
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 | -0.3 | 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 | 0 | 0 | 0.1 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -0.3 | 0 | |||||
cash-flows.row.debt-repayment | 0 | 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 | 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 | 0 | -0.2 | 0.8 | -0.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 1.5 | 0.6 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.2 | 0.6 | 1.6 | |||||
cash-flows.row.operating-cash-flow | 0 | -0.2 | -0.3 | -0.3 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||
cash-flows.row.free-cash-flow | 0 | -0.2 | -0.4 | -0.3 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0.1 | 11 | 4.6 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0.7 | |||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -0.4 | 2.2 | 3.1 | |||||
income-statement-row.row.operating-expenses | 0 | 0.4 | 3.3 | 3.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 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 | 0 | -10.6 | 0 | -1.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | 2.2 | 3.1 | |||||
income-statement-row.row.total-operating-expenses | 0 | -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 | 0 | 0.2 | 0.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -0.3 | 0.8 | -0.6 | |||||
income-statement-row.row.income-before-tax | 0 | -10.9 | 0.8 | -0.6 | |||||
income-statement-row.row.income-tax-expense | 0 | -0.5 | 0.1 | -1.9 | |||||
income-statement-row.row.net-income | 0 | -10.9 | 0.7 | -0.6 |
Biežāk uzdotie jautājumi
Kas ir Zaim Credit Systems Plc (ZAIM.L) kopējie aktīvi?
Zaim Credit Systems Plc (ZAIM.L) kopējie aktīvi ir 35468.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 1.000.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.001.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 14.426.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 9.444.
Kāda ir Zaim Credit Systems Plc (ZAIM.L) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -10921727.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 0.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 379692.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.