Zaim Credit Systems Plc
Symbol: ZAIM.L
LSE
4.5
GBpDzisiejsza cena rynkowa
-13.5288
Wskaźnik P/E
0.3232
Wskaźnik PEG
2.31M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Zaim Credit Systems Plc (ZAIM-L) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Zaim Credit Systems Plc (ZAIM.L) aktywów ogółem?
Zaim Credit Systems Plc (ZAIM.L) całkowite aktywa to 35468.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.001.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 14.426.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 9.444.
Co to jest Zaim Credit Systems Plc (ZAIM.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -10921727.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 379692.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.