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Zenova Group Plc (GB:ZED)
LSE:ZED
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 68.00K | £ 278.00K | £ 175.00K | £ 6.00K | £ 0.00 |
| Gross Profit | £ -122.00K | £ 62.00K | £ 108.00K | £ 6.00K | £ -24.00K |
| Operating Income | £ -1.44M | £ -2.04M | £ -2.02M | £ -1.14M | £ -82.00K |
| EBITDA | £ -1.44M | £ -2.01M | £ -1.99M | £ -1.13M | £ 0.00 |
| Net Income | £ -1.24M | £ -1.69M | £ -2.04M | £ -1.16M | £ -62.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 36.00K | £ 98.00K | £ 782.00K | £ 2.94M | £ 201.00K |
| Total Assets | £ 2.65M | £ 2.85M | £ 3.60M | £ 5.61M | £ 218.00K |
| Total Debt | £ 17.00K | £ 121.00K | £ 161.00K | £ 198.00K | £ 250.00K |
| Net Debt | £ -19.00K | £ 23.00K | £ -621.00K | £ -2.74M | £ 49.00K |
| Total Liabilities | £ 1.15M | £ 789.00K | £ 354.00K | £ 333.00K | £ 280.00K |
| Stockholders' Equity | £ 1.50M | £ 2.06M | £ 3.25M | £ 5.28M | £ -62.00K |
| Cash Flow | |||||
| Free Cash Flow | £ -740.00K | £ -1.18M | £ -2.15M | £ -1.05M | £ -49.00K |
| Operating Cash Flow | £ -740.00K | £ -1.18M | £ -2.15M | £ -1.04M | £ -49.00K |
| Investing Cash Flow | £ 0.00 | £ -1.00K | £ -1.00K | £ -8.00K | £ 0.00 |
| Financing Cash Flow | £ 678.00K | £ 500.00K | £ 27.00K | £ 3.79M | £ 250.00K |
Zenova Group Plc Forecast EPS vs Actual EPS
Currently, no data available
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