Zaim Credit Systems Plc
Symbol: ZAIM.L
LSE
4.5
GBpTrhová cena dnes
-13.5288
Pomer P/E
0.3232
Pomer PEG
2.31M
MRK Cap
- 0.00%
Výnos DIV
Zaim Credit Systems Plc (ZAIM-L) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Zaim Credit Systems Plc (ZAIM.L) celkové aktíva?
Zaim Credit Systems Plc (ZAIM.L) celkové aktíva sú 35468.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 1.000.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.001.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 14.426.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 9.444.
Aká je Zaim Credit Systems Plc (ZAIM.L) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -10921727.000.
Aký je celkový dlh firmy?
Celkový dlh je 0.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 379692.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.