DZS (DZSI) Financials

$0.02

$0.02 (596.67%)

As on 17-Apr-2025 09:30EDT

Market cap

$1 Mln

Revenue (TTM)

$162 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	244.54	244.54	375.69	350.21	300.64	306.88
Cost of Revenue	204.10	204.10	257.34	229.94	203.76	206.77
Gross Profit	40.44	40.44	118.36	120.27	96.88	100.11
Operating Expenses	169.43	353.37	145.07	138.48	102.93	101.23
Operating Profit (EBIT)	-128.99	-108.83	-26.71	-18.21	-6.05	0.21
Other Income	--	--	-1.84	1.13	-5.02	1.33
Profit before Tax	-134.44	-134.44	-35.43	-31.47	-19.58	-9.68
Provision for Tax	0.78	--	2.00	3.21	3.50	3.59
Profit after Tax (Net Income)	-135.22	-135.22	-37.43	-34.68	-23.08	-13.26
Minority Interest	--	--	--	--	--	0.19
Consolidated Profit	--	--	-37.43	-34.68	-23.08	-13.46

Liabilities ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	22.56	22.56	142.73	131.91	93.58	106.55
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	61.01	61.01	33.11	35.28	70.01	56.52
Current Liabilities	165.81	165.81	209.17	90.48	88.64	80.50
Total Liabilities	249.38	249.38	385.01	257.67	252.23	243.57

Assets ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	53.01	53.01	89.31	42.69	40.31	48.89
Current Assets	196.37	196.37	295.70	214.98	211.92	194.69
Total Assets	249.38	--	385.01	257.67	252.23	243.57
Total Debt*	67.74	--	50.03	16.20	63.99	58.87
Net Current Assets	--	30.56	86.53	124.50	123.29	114.89

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	-45.88	-45.88	-50.90	-14.33	5.06	-22.70
Cash Flow from Investing Activities	--	--	-28.01	-9.48	-2.27	-6.97
Cash from Financing Activities	29.29	29.29	64.77	23.78	17.62	28.04
Net Cash Inflow / Outflow	--	--	-14.14	-0.03	20.42	-1.63

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	-239.62	-125.60	-21.96	-22.69	-14.29	-9.12
ROE (%)	-599.40	-163.61	-27.26	-30.76	-23.07	-14.49
ROA (%)	-54.22	-42.63	-11.65	-13.60	-9.31	-6.12
EBIT Margin (%)	-53.34	--	-9.03	-10.49	-5.88	-0.36
Net Margin (%)	-55.29	-55.29	-10.01	-9.87	-7.81	-4.30
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	-0.35	0.07	0.16	-0.02	0.09
EBIT Growth (%)	--	--	7.65	-107.95	-1,480.32	-117.75
Net Profit Growth (%)	--	-261.25	-7.92	-50.26	-74.03	-747.92
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.39	--	-0.47	1.16	-0.76	6.37
Close Price ($)	0.70	1.97	12.68	16.22	15.47	8.86
High Price ($)	2.07	13.45	19.95	23.48	16.95	15.00
Low Price ($)	0.21	1.24	10.59	10.77	2.90	6.59
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	3.00	--	0.35	0.12	0.68	0.55
Short term debt to equity ratio	1.07	--	0.27	0.06	0.24	0.24
Current Ratio	1.18	1.18	1.41	2.38	2.39	2.42
Quick Ratio	0.69	0.69	1.04	1.75	1.94	1.98
Interest Coverage	-32.68	--	-21.01	-106.50	-8.68	-0.28

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	34.56	28.82	45.38	28.25	37.45	39.65
Asset Turnover	0.98	0.77	1.17	1.37	1.21	1.42
Receivable days	115.75	179.96	130.97	110.30	142.31	129.53
Inventory Days	147.15	143.83	96.09	76.62	67.23	61.21
Payable days	150.17	183.55	131.63	90.15	81.41	70.83
Cash Conversion Cycle	112.73	140.24	95.43	96.77	128.13	119.91