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ZCCM Investments Holdings PLC (GB:ZCC)
LSE:ZCC
RESEARCH TOOLSreports
| Dec 20 | Dec 19 | Mar 19 | Mar 18 | Mar 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 41.38M | - | $ 56.49M | $ -26.41M | $ -21.17M |
| Operating Income | $ -324.83M | $ -155.38M | $ -357.05M | $ -292.24M | $ -187.54M |
| EBITDA | - | - | $ 431.15M | $ 630.49M | $ 1.30B |
| Net Income | $ 2.13B | $ 307.19M | $ 270.06M | $ 508.30M | $ 439.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 23.71B | $ 15.25B | $ 13.41B | $ 10.33B | $ 9.58B |
| Total Debt | $ 171.40M | $ 2.64M | $ 104.36M | $ 133.70M | $ 191.51M |
| Net Debt | $ -204.17M | $ -329.13M | $ -710.47M | $ -741.07M | $ -484.60M |
| Total Liabilities | $ 2.81B | $ 2.62B | $ 2.29B | $ 1.39B | $ 1.56B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -190.17M | $ 190.39M | $ -256.71M | $ 1.95M | $ 291.42M |
| Operating Cash Flow | $ -190.17M | $ 190.39M | $ -238.88M | $ 16.32M | $ 311.14M |
| Investing Cash Flow | |||||
| Financing Cash Flow |