Zaim Credit Systems Plc (ZAIM) Financial Statements
Zaim Credit Systems Plc Financial Overview
Zaim Credit Systems Plc's market cap is currently $22.19M. The company's EPS TTM is $-0.04; its P/E ratio is -5.11; Zaim Credit Systems Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ -102.35K | $ 10.95M | $ 4.64M | $ 3.03M |
| Gross Profit | $ 0.00 | $ -102.35K | $ 10.95M | $ 3.89M | $ 1.78M |
| Operating Income | $ -441.86K | $ -324.06K | $ 801.50K | $ -614.52K | $ -1.12M |
| EBITDA | $ -441.86K | $ -324.06K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -442.34K | $ -10.92M | $ 682.65K | $ -614.52K | $ -664.96K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 58.12K | $ 35.47K | $ 1.47M | $ 640.87K | $ 1.58M |
| Total Assets | $ 58.12K | $ 35.47K | $ 5.34M | $ 2.47M | $ 5.15M |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.84M | $ 1.08M | $ 3.30M |
| Net Debt | $ -58.12K | $ -35.47K | $ 364.45K | $ 441.99K | $ 1.72M |
| Total Liabilities | $ 632.95K | $ 373.96K | $ 3.12M | $ 1.91M | $ 3.96M |
| Stockholders' Equity | $ -574.83K | $ -338.49K | $ 2.22M | $ 558.39K | $ 1.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -187.35K | $ -176.37K | $ -364.88K | $ -314.06K | $ 99.59K |
| Operating Cash Flow | $ -187.35K | $ -176.37K | $ -318.11K | $ -314.06K | $ 101.72K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -301.46K | $ 0.00 | $ -2.13K |
| Financing Cash Flow | $ 206.00K | $ 0.00 | $ 1.46M | $ -536.12K | $ 998.59K |
Currency in GBP
