ZhongDe Waste Technology AG (FRA: ZEF)
Germany
· Delayed Price · Currency is EUR 0.294
-0.006 (-2.00%)
At close: Sep 10, 2024
ZEF Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '17 Jun 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Revenue | 8.05 | 3.72 | 0.66 | 34.97 | 12.31 | 24.76 | Upgrade
|
| Revenue Growth (YoY) | -73.27% | 461.24% | -98.10% | 184.10% | -50.28% | -23.60% | Upgrade
|
| Cost of Revenue | 6.65 | 3.3 | 0.53 | 34.5 | 13.19 | 23.18 | Upgrade
|
| Gross Profit | 1.41 | 0.42 | 0.13 | 0.48 | -0.88 | 1.58 | Upgrade
|
| Selling, General & Admin | -2.81 | 1.28 | 4.24 | 4.61 | 4.54 | 5.55 | Upgrade
|
| Research & Development | -0.02 | - | - | 0.19 | 0.18 | 0.22 | Upgrade
|
| Other Operating Expenses | -0.54 | -1.75 | 1.06 | -1.96 | 0.77 | 0.95 | Upgrade
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| Operating Expenses | -3.37 | -0.47 | 5.3 | 2.84 | 5.49 | 6.72 | Upgrade
|
| Operating Income | 4.77 | 0.89 | -5.17 | -2.37 | -6.37 | -5.14 | Upgrade
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| Interest Expense | -2.77 | -0.01 | -0 | -6.02 | -3.73 | -2.51 | Upgrade
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| Interest & Investment Income | 3.29 | - | 0.02 | 2.49 | 2.26 | 2.36 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.5 | -0.5 | - | 0.16 | -0.05 | -0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | -0.01 | -0.01 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 4.8 | 0.38 | -5.15 | -5.74 | -7.9 | -5.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 10.3 | - | Upgrade
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| Asset Writedown | - | - | - | 5.36 | -11.37 | -7.43 | Upgrade
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| Pretax Income | 4.8 | 0.38 | -5.15 | -0.38 | -8.96 | -12.92 | Upgrade
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| Income Tax Expense | -0.78 | -0.66 | 0.7 | 0.57 | -0.7 | -0.69 | Upgrade
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| Earnings From Continuing Operations | 5.58 | 1.04 | -5.85 | -0.95 | -8.26 | -12.23 | Upgrade
|
| Earnings From Discontinued Operations | 63.52 | 63.52 | -10.29 | - | - | - | Upgrade
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| Net Income | 69.1 | 64.57 | -16.14 | -0.95 | -8.26 | -12.23 | Upgrade
|
| Net Income to Common | 69.1 | 64.57 | -16.14 | -0.95 | -8.26 | -12.23 | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -0.07% | Upgrade
|
| EPS (Basic) | 5.48 | 5.12 | -1.28 | -0.08 | -0.66 | -0.97 | Upgrade
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| EPS (Diluted) | 5.48 | 5.12 | -1.28 | -0.08 | -0.66 | -0.97 | Upgrade
|
| Free Cash Flow | -133.29 | -163.65 | -71.64 | -27.91 | -17.55 | -40.73 | Upgrade
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| Free Cash Flow Per Share | -10.58 | -12.99 | -5.69 | -2.22 | -1.39 | -3.23 | Upgrade
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| Gross Margin | 17.45% | 11.37% | 19.76% | 1.36% | -7.16% | 6.39% | Upgrade
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| Operating Margin | 59.27% | 24.00% | -779.03% | -6.76% | -51.75% | -20.77% | Upgrade
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| Profit Margin | 858.05% | 1735.18% | -2434.54% | -2.72% | -67.10% | -49.40% | Upgrade
|
| Free Cash Flow Margin | -1655.11% | -4397.98% | -10805.28% | -79.80% | -142.56% | -164.50% | Upgrade
|
| EBITDA | 4.26 | 0.91 | -5.07 | -2.22 | -6.12 | -4.69 | Upgrade
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| EBITDA Margin | 52.90% | 24.32% | - | -6.34% | -49.68% | -18.93% | Upgrade
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| D&A For EBITDA | -0.51 | 0.01 | 0.1 | 0.15 | 0.26 | 0.46 | Upgrade
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| EBIT | 4.77 | 0.89 | -5.17 | -2.37 | -6.37 | -5.14 | Upgrade
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| EBIT Margin | 59.27% | 24.00% | - | -6.76% | -51.75% | -20.77% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.