Zegona Communications plc
Simbols: ZEG.L
LSE
206
GBpTirgus cena šodien
-5.4811
P/E koeficients
-1.4727
PEG koeficients
1.45B
MRK Cap
- 0.00%
DIV ienesīgums
Zegona Communications plc (ZEG-L) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Zegona Communications plc (ZEG.L) kopējie aktīvi?
Zegona Communications plc (ZEG.L) kopējie aktīvi ir 1199268000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.000.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.464.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.000.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.000.
Kāda ir Zegona Communications plc (ZEG.L) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -15551000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 0.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 15547000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.