Zegona Communications plc
Simbol: ZEG.L
LSE
206
GBpTržna cena danes
-5.4811
Razmerje P/E
-1.4727
Razmerje PEG
1.45B
Kapaciteta MRK
- 0.00%
Donos DIV
Zegona Communications plc (ZEG-L) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Zegona Communications plc (ZEG.L) skupna sredstva?
Zegona Communications plc (ZEG.L) skupna sredstva so 1199268000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.464.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.000.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.000.
Kaj je Zegona Communications plc (ZEG.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -15551000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 0.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 15547000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.