ZYTRONIC PLC ORD 1P (ZYT.L) Financials
ZYT.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 1.4 billion | 106.8 million |
2023-03-31 | 1.6 billion | 133.7 million |
2022-12-31 | ? | ? |
2022-09-30 | 1.7 billion | 217.5 million |
ZYT.L Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -67.9 million | ? |
2023-03-31 | -79.4 million | ? |
2022-12-31 | ? | ? |
2022-09-30 | -26.8 million | ? |
ZYT.L Net Income
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Date | Net Income |
---|---|
2023-09-30 | -80.1 million |
2023-03-31 | -76.3 million |
2022-12-31 | -38.2 million |
2022-09-30 | 26.8 million |
ZYT.L Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 470.6 million | - | - |
2023-03-31 | 538.5 million | - | - |
2022-12-31 | - | - | - |
2022-09-30 | 640.3 million | - | - |
ZYT.L Shares Outstanding
ZYT.L Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 23.4 million | 53.3 million | 145.4 million | 5.2 million |
2023-03-31 | 54.3 million | - | 163.8 million | 10.7 million |
2022-12-31 | 14.0 million | - | - | - |
2022-09-30 | 23.9 million | 58.3 million | 146.5 million | 12.6 million |
ZYT.L Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 388.2 million | 347.7 million |
2023-03-31 | 472.8 million | 340.3 million |
2022-12-31 | - | - |
2022-09-30 | 643.0 million | 454.3 million |
ZYT.L
Price: £0.58
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.15 GBp
P/E Ratio: -4.83
Exchange: LSE
Sector: Technology
Industry: Electronic Components
Market Capitalization: 5.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 2