Zaim Credit Systems Plc
Simbol: ZAIM.L
LSE
4.5
GBpPrețul de piață astăzi
-13.5288
Raportul P/E
0.3232
Raportul PEG
2.31M
MRK Cap
- 0.00%
Randament DIV
Zaim Credit Systems Plc (ZAIM-L) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Zaim Credit Systems Plc (ZAIM.L) totalul activelor?
Zaim Credit Systems Plc (ZAIM.L) activele totale sunt 35468.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.001.
Care este marja de profit net a întreprinderii?
Marja profitului net este 14.426.
Care este venitul total al întreprinderii?
Venitul total este 9.444.
Care este Zaim Credit Systems Plc (ZAIM.L) profitul net (venitul net)?
Profitul net (venitul net) este -10921727.000.
Care este datoria totală a firmei?
Datoria totală este 0.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 379692.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.