ZYTRONIC PLC ORD 1P (ZYT.L) Financials

ZYT.L Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 1.0 billion
2023-03-31 1.0 billion
2022-12-31 ?
2022-09-30 1.0 billion

ZYT.L Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
50.00
105.00

Payout Ratio Range:
-2933.33%
56.70%

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

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