ZCCM Investments Holdings Plc
EPA:MLZAM.PA
1.3 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,315.958 | 2,315.958 | 3,557.502 | 3,557.502 | 2,134.09 | 2,323.793 | 3,731.273 | 3,731.273 | 3,139.977 | 3,139.977 | 4,143.127 | 4,143.127 | 25.553 | 25.553 | 30.992 | 30.992 | 38.903 | 44.045 | 44.045 | 33.761 | 33.761 | 15.246 | 15.246 | 18.824 | 18.824 | 14.938 | 14.938 | 32.735 | 32.735 | -44.868 | 35.134 | 104.198 | 104.198 | 26.679 | 26.679 | 94.316 | 94.316 | 398.416 | 398.416 | 101.854 | 101.854 | 72.136 | 72.136 | 187.916 | 187.916 | -317.224 | -317.224 |
| Cost of Revenue
| 3,859.121 | 3,859.121 | 3,838.394 | 3,838.394 | 3,598.406 | 3,625.955 | 3,725.799 | 3,725.799 | 3,395.981 | 3,395.981 | 3,719.536 | 3,719.536 | 0.496 | 0.496 | 29.17 | 29.17 | 24.78 | 20.133 | 20.133 | 18.125 | 18.125 | 21.849 | 21.849 | 22.225 | 22.225 | 29.657 | 29.657 | 25.274 | 25.274 | 16.252 | 39.876 | 78.372 | 78.372 | 0.628 | 0.628 | 64.809 | 64.809 | 6.873 | 6.873 | 64.982 | 64.982 | 14.33 | 14.33 | 60.133 | 60.133 | 8.77 | 8.77 |
| Gross Profit
| -1,543.163 | -1,543.163 | -280.892 | -280.892 | -1,464.316 | -1,302.163 | 5.475 | 5.475 | -256.005 | -256.005 | 423.591 | 423.591 | 25.057 | 25.057 | 1.822 | 1.822 | 14.123 | 23.912 | 23.912 | 15.636 | 15.636 | -6.603 | -6.603 | -3.401 | -3.401 | -14.72 | -14.72 | 7.462 | 7.462 | -61.119 | -4.742 | 25.826 | 25.826 | 26.052 | 26.052 | 29.507 | 29.507 | 391.543 | 391.543 | 36.872 | 36.872 | 57.806 | 57.806 | 127.784 | 127.784 | -325.994 | -325.994 |
| Gross Profit Ratio
| -0.666 | -0.666 | -0.079 | -0.079 | -0.686 | -0.56 | 0.001 | 0.001 | -0.082 | -0.082 | 0.102 | 0.102 | 0.981 | 0.981 | 0.059 | 0.059 | 0.363 | 0.543 | 0.543 | 0.463 | 0.463 | -0.433 | -0.433 | -0.181 | -0.181 | -0.985 | -0.985 | 0.228 | 0.228 | 1.362 | -0.135 | 0.248 | 0.248 | 0.976 | 0.976 | 0.313 | 0.313 | 0.983 | 0.983 | 0.362 | 0.362 | 0.801 | 0.801 | 0.68 | 0.68 | 1.028 | 1.028 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 122.371 | 197.935 | 0 | 0 | 77.248 | 77.248 | 0 | 0 | 0 | 0 | 0 | 0 | 62.904 | 74.225 | 74.225 | 140.08 | 140.08 | 49.637 | 49.637 | 60.74 | 60.74 | 39.279 | 39.279 | 42.367 | 42.367 | 43.737 | 58.864 | 16.793 | 16.793 | 838.482 | 838.482 | 26.91 | 26.91 | 98.454 | 98.454 | 13.263 | 13.263 | 81.956 | 81.956 | 24.35 | 24.35 | 78.109 | 78.109 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 180.957 | 180.957 | 0 | 0 | 646.411 | 646.411 | 0 | 0 | 0 | 0 | 0 | 0 | -62.435 | -62.435 | -62.435 | 0 | 0 | 0 | 0 | 0 | 0 | 56.441 | 56.441 | 0 | -2.008 | -2.008 | -2.008 | 20.357 | 20.357 | 20.357 | 20.357 | 0 | 0 | 1 | 1 | 22.64 | 22.64 | 22.64 | 22.64 | 0 | 0 | 0.5 | 0.5 |
| SG&A
| 0 | 0 | 0 | 0 | 216.615 | 378.891 | 0 | 0 | 723.659 | 723.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0.469 | 256.653 | 256.653 | 140.08 | 140.08 | -6.601 | -6.601 | 60.74 | 60.74 | 95.719 | 95.719 | 42.367 | 42.367 | 116.789 | 60.164 | 37.15 | 37.15 | 839.482 | 839.482 | -49.257 | -49.257 | 99.454 | 99.454 | 35.903 | 35.903 | 82.456 | 82.456 | -0.345 | -0.345 | 78.609 | 78.609 |
| Other Expenses
| 0 | 0 | 0 | 0 | 44.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 1,138.976 | 1,138.976 | 62.01 | 62.01 | 719.572 | 546.654 | 57.451 | 57.451 | 5,923.438 | 5,923.438 | 100.423 | 100.423 | 332.284 | 332.284 | 93.82 | 93.82 | 0.469 | 26.187 | 26.187 | 91.886 | 91.886 | -6.601 | -6.601 | 55.404 | 55.404 | 615.959 | 615.959 | 10.686 | 10.686 | 1,536.333 | 670.582 | 369.891 | 369.891 | 746.464 | 746.464 | 53.766 | 53.766 | 316.904 | 316.904 | 46.366 | 46.366 | 59.997 | 59.997 | 62.435 | 62.435 | 265.706 | 265.706 |
| Operating Income
| -750.829 | -750.829 | -833.244 | -833.244 | -866.849 | -871.814 | -723.595 | -723.595 | -110.643 | -110.643 | -414.633 | -414.633 | -208.113 | -208.113 | -81.683 | -81.683 | 56.384 | -83.478 | -83.478 | -111.237 | -111.237 | 70.237 | 70.237 | -61.672 | -61.672 | 290.816 | 290.816 | -32.537 | -32.537 | -179.216 | -98.511 | 24.819 | 24.819 | -833.449 | -833.449 | 28.777 | 28.777 | 396.644 | 396.644 | 36.832 | 36.832 | 51.905 | 51.905 | 127.371 | 127.371 | -395.925 | -395.925 |
| Operating Income Ratio
| -0.324 | -0.324 | -0.234 | -0.234 | -0.406 | -0.375 | -0.194 | -0.194 | -0.035 | -0.035 | -0.1 | -0.1 | -8.145 | -8.145 | -2.636 | -2.636 | 1.449 | -1.895 | -1.895 | -3.295 | -3.295 | 4.607 | 4.607 | -3.276 | -3.276 | 19.469 | 19.469 | -0.994 | -0.994 | 3.994 | -2.804 | 0.238 | 0.238 | -31.24 | -31.24 | 0.305 | 0.305 | 0.996 | 0.996 | 0.362 | 0.362 | 0.72 | 0.72 | 0.678 | 0.678 | 1.248 | 1.248 |
| Total Other Income Expenses Net
| 85.877 | 85.877 | -260.422 | -260.422 | -476.175 | -488.728 | 316.123 | 316.123 | -6,450.079 | -6,450.079 | 655.735 | 655.735 | 875.213 | 875.213 | 340.995 | 340.995 | 43.305 | -22.869 | -22.869 | 416.962 | 416.962 | 80.581 | 80.581 | 106.844 | 106.844 | 371.314 | 371.314 | -7.453 | -7.453 | -860.75 | -1,036.581 | -369.727 | -369.727 | 193.591 | 193.591 | -53.403 | -53.403 | -298.194 | -298.194 | 45.669 | 45.669 | 86.129 | 86.129 | 61.689 | 61.689 | 346.993 | 346.993 |
| Income Before Tax
| -664.953 | -664.953 | -1,093.665 | -1,093.665 | -1,343.024 | -1,360.542 | -407.473 | -407.473 | -6,560.722 | -6,560.722 | 241.103 | 241.103 | 667.101 | 667.101 | 259.312 | 259.312 | 99.69 | -106.347 | -106.347 | 305.726 | 305.726 | 150.818 | 150.818 | 45.172 | 45.172 | 662.13 | 662.13 | -39.99 | -39.99 | -1,039.966 | -1,135.091 | -344.908 | -344.908 | -639.859 | -639.859 | -24.626 | -24.626 | 98.45 | 98.45 | 82.501 | 82.501 | 138.034 | 138.034 | 189.06 | 189.06 | -48.932 | -48.932 |
| Income Before Tax Ratio
| -0.287 | -0.287 | -0.307 | -0.307 | -0.629 | -0.585 | -0.109 | -0.109 | -2.089 | -2.089 | 0.058 | 0.058 | 26.107 | 26.107 | 8.367 | 8.367 | 2.563 | -2.415 | -2.415 | 9.056 | 9.056 | 9.893 | 9.893 | 2.4 | 2.4 | 44.327 | 44.327 | -1.222 | -1.222 | 23.179 | -32.308 | -3.31 | -3.31 | -23.984 | -23.984 | -0.261 | -0.261 | 0.247 | 0.247 | 0.81 | 0.81 | 1.914 | 1.914 | 1.006 | 1.006 | 0.154 | 0.154 |
| Income Tax Expense
| 428.876 | 428.876 | 111.109 | 111.109 | 122.064 | 123.549 | 1.204 | 1.204 | 34.488 | 34.488 | 1.25 | 1.25 | 83.644 | 83.644 | 27.225 | 27.225 | -12.276 | 75.239 | 75.239 | 50.686 | 50.686 | -60.322 | -60.322 | 1.262 | 1.262 | 230.354 | 230.354 | 27.369 | 27.369 | 20.325 | 20.325 | 3.353 | 3.353 | 173.935 | 173.935 | 3.01 | 3.01 | 41.589 | 41.589 | 0.769 | 0.769 | 55.796 | 55.796 | 1.879 | 1.879 | 137.649 | 137.649 |
| Net Income
| -1,093.828 | -1,093.828 | -1,204.774 | -1,204.774 | -1,452.081 | -1,471.084 | -408.676 | -408.676 | -6,528.058 | -6,528.058 | 239.853 | 239.853 | 583.457 | 583.457 | 232.087 | 232.087 | 111.966 | -120.009 | -120.009 | 255.04 | 255.04 | 211.14 | 211.14 | 43.911 | 43.911 | 287.029 | 287.029 | -67.359 | -67.359 | -734.122 | -829.247 | -348.261 | -348.261 | -404.346 | -404.346 | -27.635 | -27.635 | 56.862 | 56.862 | 81.732 | 81.732 | 193.83 | 193.83 | 187.181 | 187.181 | 88.717 | 88.717 |
| Net Income Ratio
| -0.472 | -0.472 | -0.339 | -0.339 | -0.68 | -0.633 | -0.11 | -0.11 | -2.079 | -2.079 | 0.058 | 0.058 | 22.834 | 22.834 | 7.489 | 7.489 | 2.878 | -2.725 | -2.725 | 7.554 | 7.554 | 13.849 | 13.849 | 2.333 | 2.333 | 19.215 | 19.215 | -2.058 | -2.058 | 16.362 | -23.603 | -3.342 | -3.342 | -15.156 | -15.156 | -0.293 | -0.293 | 0.143 | 0.143 | 0.802 | 0.802 | 2.687 | 2.687 | 0.996 | 0.996 | -0.28 | -0.28 |
| EPS
| -6.8 | -6.8 | -7.49 | -7.49 | -9.03 | -9.15 | -2.54 | -2.54 | -40.64 | -40.64 | 1.49 | 1.49 | 3.63 | 3.63 | 1.44 | 1.44 | 0.7 | -0.75 | -0.75 | 1.59 | 1.59 | 1.31 | 1.31 | 0.28 | 0.28 | 1.78 | 1.78 | -0.42 | -0.42 | -4.57 | -5.16 | -2.17 | -2.17 | -2.54 | -2.54 | -0.17 | -0.17 | 0.63 | 0.63 | 0.92 | 0.92 | 2.17 | 2.17 | 2.1 | 2.1 | 0.99 | 0.99 |
| EPS Diluted
| -6.8 | -6.8 | -7.49 | -7.49 | -9.04 | -9.16 | -2.54 | -2.54 | -40.64 | -40.64 | 1.49 | 1.49 | 3.63 | 3.63 | 1.44 | 1.44 | 0.7 | -0.75 | -0.75 | 1.59 | 1.59 | 1.31 | 1.31 | 0.28 | 0.28 | 1.78 | 1.78 | -0.42 | -0.42 | -4.57 | -5.16 | -2.17 | -2.17 | -2.54 | -2.54 | -0.17 | -0.17 | 0.63 | 0.63 | 0.92 | 0.92 | 2.17 | 2.17 | 2.1 | 2.1 | 0.99 | 0.99 |
| EBITDA
| -292.263 | -292.263 | -260.422 | -260.422 | -188.314 | -475.722 | 316.123 | 316.123 | 274.6 | -104.549 | -408.539 | -408.539 | -199.975 | -199.975 | -73.545 | -73.545 | 63.337 | -77.15 | -80.204 | 416.962 | 416.962 | 73.558 | 73.558 | 106.844 | 106.844 | 303.791 | 299.944 | -23.409 | -23.409 | -171.263 | -90.558 | 30.037 | 30.037 | -827.687 | -827.687 | 33.168 | 33.168 | 401.035 | 400.64 | 40.828 | 40.828 | 55.901 | 54.495 | 129.961 | 129.961 | -393.335 | -393.839 |
| EBITDA Ratio
| -0.126 | -0.126 | -0.073 | -0.073 | -0.088 | -0.205 | 0.085 | 0.085 | 0.087 | -0.033 | -0.099 | -0.099 | -7.826 | -7.826 | -2.373 | -2.373 | 1.628 | -1.752 | -1.821 | 12.35 | 12.35 | 4.825 | 4.825 | 5.676 | 5.676 | 20.337 | 20.08 | -0.715 | -0.715 | 3.817 | -2.578 | 0.288 | 0.288 | -31.024 | -31.024 | 0.352 | 0.352 | 1.007 | 1.006 | 0.401 | 0.401 | 0.775 | 0.755 | 0.692 | 0.692 | 1.24 | 1.242 |