ZYTRONIC PLC ORD 1P (ZYT.L) Financials
Stock symbol ZYT.L is outdated, potentially delisted? Maybe it is available on other exchange?
ZYT.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 1.4 billion | 106.8 million |
| March 31, 2023 | 1.6 billion | 133.7 million |
| Dec. 31, 2022 | ? | ? |
| Sept. 30, 2022 | 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 |
|---|---|---|
| Sept. 30, 2023 | -67.9 million | ? |
| March 31, 2023 | -79.4 million | ? |
| Dec. 31, 2022 | ? | ? |
| Sept. 30, 2022 | -26.8 million | ? |
ZYT.L Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2023 | -80.1 million |
| March 31, 2023 | -76.3 million |
| Dec. 31, 2022 | -38.2 million |
| Sept. 30, 2022 | 26.8 million |
ZYT.L Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 470.6 million | - | - |
| March 31, 2023 | 538.5 million | - | - |
| Dec. 31, 2022 | - | - | - |
| Sept. 30, 2022 | 640.3 million | - | - |
ZYT.L Shares Outstanding
ZYT.L Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 23.4 million | 53.3 million | 145.4 million | 5.2 million |
| March 31, 2023 | 54.3 million | - | 163.8 million | 10.7 million |
| Dec. 31, 2022 | 14.0 million | - | - | - |
| Sept. 30, 2022 | 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 |
|---|---|---|
| Sept. 30, 2023 | 388.2 million | 347.7 million |
| March 31, 2023 | 472.8 million | 340.3 million |
| Dec. 31, 2022 | - | - |
| Sept. 30, 2022 | 643.0 million | 454.3 million |
ZYT.L
Price: GBp44.20
52 week price:
Earnings Per Share: -0.13 GBp
P/E Ratio: -3.40
Exchange: LSE
Sector: Technology
Industry: Electronic Components
Country: United Kingdom
Market Capitalization: 4.5 million