ZCCM Investment (MLZAM) | Financial Analysis & Statements
ZCCM Investment Holdings Plc | Mid-cap | Basic Materials
ZCCM Investment Holdings Plc | Mid-cap | Basic Materials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.2B
Gross Profit
-486.6M
-15.16%
Operating Income
182.2M
5.68%
Net Income
39.8B
1,241.73%
Balance Sheet Metrics
Total Assets
57.3B
Total Liabilities
5.0B
Shareholders Equity
52.3B
Debt to Equity
0.10
Cash Flow Metrics
Operating Cash Flow
5.6B
Free Cash Flow
1.3B
Revenue & Profitability Trend
ZCCM Investment Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.2B | 11.7B | 11.9B | 14.6B | 298.2M |
| Cost of Goods Sold | 3.7B | 15.3B | 14.7B | 14.2B | 115.8M |
| Gross Profit | -486.6M | -3.6B | -2.7B | 335.2M | 182.4M |
| Operating Expenses | -2.0B | 675.0M | 273.7M | 283.3M | 265.6M |
| Operating Income | 182.2M | -5.4B | -3.3B | -1.3B | -427.0M |
| Pre-tax Income | 40.4B | -2.1B | -3.5B | -12.6B | 2.4B |
| Income Tax | 567.5M | 1.2B | 248.0M | -66.5M | 116.5M |
| Net Income | 39.8B | -4.1B | -3.8B | -12.6B | 2.2B |
| EPS (Diluted) | - | -€25.35 | -€23.38 | -€78.21 | €13.92 |
Income Statement Trend
ZCCM Investment Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 6.6B | 28.8B | 13.5B | 10.2B | 2.2B |
| Non-Current Assets | 50.6B | 29.6B | 35.5B | 36.6B | 21.0B |
| Total Assets | 57.3B | 58.5B | 48.9B | 46.8B | 23.3B |
| Liabilities | |||||
| Current Liabilities | 1.7B | 63.3B | 12.1B | 8.2B | 1.9B |
| Non-Current Liabilities | 3.4B | 882.0M | 28.9B | 25.8B | 364.0M |
| Total Liabilities | 5.0B | 64.2B | 41.0B | 34.0B | 2.3B |
| Equity | |||||
| Total Shareholders Equity | 52.3B | -5.7B | 7.9B | 12.8B | 21.0B |
Balance Sheet Composition
ZCCM Investment Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 40.4B | -2.9B | -3.5B | -12.6B | 2.4B |
| Operating Cash Flow | 5.6B | 3.3B | -1.4B | -15.0B | 1.7B |
| Investing Activities | |||||
| Capital Expenditures | -113.2M | -753.9M | -1.3B | -835.9M | -55.3M |
| Investing Cash Flow | -1.6B | -405.0M | -6.0B | -1.3B | -4.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -120.0M | -207.8M | -698.8M | -402.7M | 151.3M |
| Free Cash Flow | 1.3B | -838.1M | -88.0M | -382.5M | -194.5M |
Cash Flow Trend
ZCCM Investment Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
2.87
Price to Book
0.00
Price to Sales
1.84
Profitability Ratios
Profit Margin
175.79%
Operating Margin
-224.33%
Return on Equity
67.61%
Return on Assets
-6.58%
Financial Health
Current Ratio
1.01
Debt to Equity
5.86
Beta
1.23
Per Share Data
EPS (TTM)
-€0.71
Book Value per Share
€355.34
Revenue per Share
€0.66
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlzam | 196.2M | 2.87 | 0.00 | 67.61% | 175.79% | 5.86 |
| Derichebourg S.A | 859.7M | 11.49 | 0.80 | 10.46% | 2.98% | 82.59 |
| Transition Evergreen | 13.2M | 11.84 | 0.11 | -15.44% | -394.29% | 37.71 |
| Selcodis | 1.8M | 29.00 | - | 1.50% | 0.00% | -0.88 |
| Sumo Resources Plc | 124.0K | - | 4.00 | 5.68% | -6.14% | - |
| Bolloré SE | 14.6B | 104.60 | 0.58 | 0.51% | 58.22% | 1.64 |
Financial data is updated regularly. All figures are in the company's reporting currency.