Zegona Communications plc
Symbol: ZEG.L
LSE
206
GBpDzisiejsza cena rynkowa
-5.4811
Wskaźnik P/E
-1.4727
Wskaźnik PEG
1.45B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Zegona Communications plc (ZEG-L) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Zegona Communications plc (ZEG.L) aktywów ogółem?
Zegona Communications plc (ZEG.L) całkowite aktywa to 1199268000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.464.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.000.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.000.
Co to jest Zegona Communications plc (ZEG.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -15551000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 15547000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.