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Zaim Credit Systems Plc (GB:ZAIM)
LSE:ZAIM
| 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 | £ 0.00 | £ 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 |
Zaim Credit Systems Plc Forecast EPS vs Actual EPS
Currently, no data available
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