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ZLAB
ZLAB Financials
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Trade ZLAB
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
+17.62%
1.00B
+17.9%
1.00B
+18.71%
1.00B
+14.42%
985.00M
-5.59%
987.00M
-10.76%
988.00M
-15.52%
1.00B
-15.07%
1.00B
-19.62%
1.00B
-22.02%
1.00B
-22.04%
1.00B
-24.21%
1.00B
-24.86%
1.00B
-25.14%
2.00B
+32.67%
2.00B
--
2.00B
--
2.00B
--
1.00B
--
Total Current Assets
1.00B
+20.03%
1.00B
+18.87%
1.00B
+17.24%
1.00B
+11.8%
861.00M
-10.33%
870.00M
-14.5%
889.00M
-17.13%
940.00M
-16.43%
960.00M
-20.67%
1.00B
-23.82%
1.00B
-23.04%
1.00B
-25.09%
1.00B
-25.28%
1.00B
-26.15%
1.00B
+32.79%
2.00B
--
2.00B
--
2.00B
--
1.00B
--
Cash & Short Term Investments
717.00M
+16.41%
732.00M
+16.21%
757.00M
+16.36%
780.00M
-3.32%
616.00M
-24.9%
630.00M
-27.97%
651.00M
-30.05%
806.00M
-20.03%
820.00M
-26.72%
875.00M
-30.37%
930.00M
-29.1%
1.00B
-28.43%
1.00B
-28.63%
1.00B
-28.9%
1.00B
+29.49%
1.00B
--
2.00B
--
2.00B
--
1.00B
--
Loans & Receivables - Net
105.00M
+51.64%
99.00M
+27.79%
88.00M
+15.69%
89.00M
+36.85%
69.00M
+6.09%
78.00M
+14.21%
76.00M
+24.8%
65.00M
+34.51%
65.00M
+67.08%
68.00M
+77.99%
61.00M
+37.26%
49.00M
-11.38%
39.00M
+85.87%
38.00M
+112.11%
44.00M
+401.89%
55.00M
--
21.00M
--
18.00M
--
9.00M
--
Inventories - Total
67.00M
+69.76%
62.00M
+47.45%
53.00M
+40.17%
40.00M
-11.05%
40.00M
-10.58%
42.00M
+15.11%
38.00M
-1.44%
45.00M
+41.76%
44.00M
+51.83%
36.00M
+55.76%
38.00M
+89.3%
32.00M
+66.86%
29.00M
+133.16%
23.00M
+110%
20.00M
+60.65%
19.00M
--
12.00M
--
11.00M
--
13.00M
--
Prepaid Expenses
44.00M
+22.39%
41.00M
+100.82%
44.00M
+81.13%
42.00M
+80.59%
36.00M
+19.6%
20.00M
-47.2%
24.00M
-43.36%
23.00M
-35.54%
30.00M
+34.59%
38.00M
+113.84%
43.00M
+159.38%
36.00M
+97.96%
22.00M
+29.75%
18.00M
+39.47%
16.00M
+15.15%
18.00M
--
17.00M
--
13.00M
--
14.00M
--
Other Current Assets
100.00M
0%
100.00M
+0.11%
100.00M
0%
100.00M
--
100.00M
--
100.00M
--
100.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
126.00M
+0.96%
130.00M
+10.72%
131.00M
+31.73%
135.00M
+39.91%
125.00M
+48.63%
117.00M
+32.16%
100.00M
+2.07%
97.00M
+0.92%
84.00M
-5.32%
89.00M
+6.9%
98.00M
-9.18%
96.00M
-12.17%
89.00M
-18.63%
83.00M
-4.02%
108.00M
+31.13%
109.00M
--
109.00M
--
87.00M
--
82.00M
--
Investment in Associate, JV & Subsidiary
--
-100%
--
-100%
--
-100%
3.00M
-66.21%
3.00M
-29.4%
4.00M
-20.57%
14.00M
+105.31%
9.00M
+43.37%
4.00M
+34.68%
5.00M
+81.39%
7.00M
-18.62%
6.00M
-58.79%
3.00M
-84.06%
3.00M
+164.21%
8.00M
+473.25%
16.00M
--
21.00M
--
1.00M
--
1.00M
--
Property Plant & Equipment - Net
65.00M
+1.61%
67.00M
+5.07%
69.00M
+1.72%
69.00M
+1.28%
64.00M
-11.28%
64.00M
-14.99%
68.00M
-13.87%
69.00M
-11.37%
72.00M
+1.25%
75.00M
+15.28%
78.00M
+26.11%
77.00M
+35.06%
71.00M
+34.59%
65.00M
+33.62%
62.00M
+36.23%
57.00M
--
53.00M
--
49.00M
--
46.00M
--
Other Non-Current Assets
3.00M
+52.61%
4.00M
+42.64%
4.00M
+35.93%
2.00M
-0.7%
2.00M
-33.43%
3.00M
-35.51%
3.00M
-33.72%
2.00M
-32.32%
3.00M
-48.52%
4.00M
-35.86%
4.00M
-39.78%
4.00M
+35.05%
6.00M
+123.58%
6.00M
+80.8%
7.00M
+254.35%
3.00M
--
3.00M
--
3.00M
--
2.00M
--
Intangible Assets - Net
58.00M
+6.31%
59.00M
+26.19%
59.00M
+282.84%
59.00M
+258.09%
55.00M
+1082.29%
47.00M
+889.15%
15.00M
+83.74%
16.00M
+95.86%
5.00M
-44.7%
5.00M
-46.9%
8.00M
-11.77%
8.00M
-13%
8.00M
-11.28%
9.00M
-6.5%
10.00M
+1.6%
10.00M
--
9.00M
--
10.00M
--
9.00M
--
Total Liabilities
399.00M
+25.6%
372.00M
+31.49%
363.00M
+60.24%
345.00M
+43.58%
318.00M
+95.24%
283.00M
+62.7%
226.00M
+34.02%
240.00M
+37.6%
163.00M
-15.54%
174.00M
-15.76%
169.00M
-12.48%
175.00M
-24.11%
193.00M
+37.46%
207.00M
-7.56%
193.00M
+58.61%
230.00M
--
140.00M
--
224.00M
--
122.00M
--
Total Current Liabilities
360.00M
+25.65%
332.00M
+31.7%
320.00M
+66.47%
299.00M
+47.43%
286.00M
+129.24%
252.00M
+88.76%
192.00M
+54.23%
203.00M
+45.21%
125.00M
-19.71%
133.00M
-21.03%
125.00M
-19.59%
140.00M
-27.51%
156.00M
+38.87%
169.00M
-12.91%
155.00M
+67.19%
193.00M
--
112.00M
--
194.00M
--
93.00M
--
Accounts Payable & Accruals
143.00M
-9.05%
139.00M
-14.68%
130.00M
+5.09%
148.00M
-13.72%
158.00M
+59.48%
163.00M
+59.43%
124.00M
+28.59%
171.00M
+55.33%
99.00M
-24.08%
102.00M
-29.41%
97.00M
-28.12%
110.00M
-35.63%
130.00M
+53.51%
145.00M
-14.7%
134.00M
+77.73%
171.00M
--
85.00M
--
170.00M
--
76.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
203.00M
+79.68%
175.00M
+148.24%
173.00M
+259.22%
132.00M
--
113.00M
--
70.00M
--
48.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
5.00M
+25.85%
5.00M
+2.96%
4.00M
-45.44%
5.00M
-69.66%
4.00M
-72.77%
5.00M
-70.67%
7.00M
-46.85%
17.00M
+27.89%
14.00M
+32.55%
16.00M
+59.34%
13.00M
+30.91%
13.00M
+50.65%
10.00M
-5.31%
10.00M
--
10.00M
--
9.00M
--
11.00M
--
--
--
--
--
Operating Lease Liabilities - Short-Term
5.00M
-16.54%
6.00M
-26.34%
7.00M
-12.77%
8.00M
+13.29%
7.00M
-4.37%
8.00M
+3.86%
8.00M
+2.98%
7.00M
+0.77%
7.00M
-1.35%
7.00M
+6.96%
7.00M
+7.7%
7.00M
+18.95%
7.00M
+10.58%
7.00M
+7.11%
7.00M
+21.3%
6.00M
--
6.00M
--
6.00M
--
6.00M
--
Other Current Liabilities
3.00M
-40.33%
7.00M
+24%
6.00M
+6.64%
7.00M
-13.11%
5.00M
+0.22%
6.00M
-24.95%
5.00M
-31.71%
8.00M
-16.05%
5.00M
-32.45%
8.00M
+11.44%
8.00M
+97.44%
9.00M
+33.4%
8.00M
-19%
7.00M
-59.6%
4.00M
-66%
7.00M
--
10.00M
--
17.00M
--
12.00M
--
Total Non-Current Liabilities
39.00M
+25.07%
41.00M
+29.85%
43.00M
+25.2%
45.00M
+22.53%
31.00M
-17.07%
31.00M
-22.69%
34.00M
-22.84%
37.00M
+6.94%
38.00M
+1.95%
41.00M
+7.87%
44.00M
+16.52%
35.00M
-6.46%
37.00M
+31.83%
38.00M
+27.48%
38.00M
+31.18%
37.00M
--
28.00M
--
30.00M
--
29.00M
--
Other Non-Current Liabilities
28.00M
+12.42%
30.00M
+15.16%
30.00M
+14.38%
32.00M
+9.27%
25.00M
-9.86%
26.00M
-11.34%
27.00M
-14.93%
29.00M
+36.06%
28.00M
+20.71%
29.00M
+16.85%
31.00M
+16.35%
21.00M
-22.29%
23.00M
+32.7%
25.00M
+40.51%
27.00M
+61.47%
27.00M
--
17.00M
--
18.00M
--
17.00M
--
Total Shareholders' Equity
760.00M
+13.82%
792.00M
+12.43%
811.00M
+6.37%
841.00M
+5.62%
668.00M
-24.21%
704.00M
-24.47%
762.00M
-23.88%
796.00M
-23.86%
881.00M
-20.34%
932.00M
-23.09%
1.00B
-23.45%
1.00B
-24.23%
1.00B
-30.36%
1.00B
-27.49%
1.00B
+29.55%
1.00B
--
2.00B
--
2.00B
--
1.00B
--
Shareholders' Equity
760.00M
+13.82%
792.00M
+12.43%
811.00M
+6.37%
841.00M
+5.62%
668.00M
-24.21%
704.00M
-24.47%
762.00M
-23.88%
796.00M
-23.86%
881.00M
-20.34%
932.00M
-23.09%
1.00B
-23.45%
1.00B
-24.23%
1.00B
-30.36%
1.00B
-27.49%
1.00B
+29.55%
1.00B
--
2.00B
--
2.00B
--
1.00B
--
Common Equity Attributable to Parent Shareholders
760.00M
+13.82%
792.00M
+12.43%
811.00M
+6.37%
841.00M
+5.62%
668.00M
-24.21%
704.00M
-24.47%
762.00M
-23.88%
796.00M
-23.86%
881.00M
-20.34%
932.00M
-23.09%
1.00B
-23.45%
1.00B
-24.23%
1.00B
-30.36%
1.00B
-27.49%
1.00B
+29.55%
1.00B
--
2.00B
--
2.00B
--
1.00B
--
Total Liabilities & Equity
1.00B
+17.62%
1.00B
+17.9%
1.00B
+18.71%
1.00B
+14.42%
985.00M
-5.59%
987.00M
-10.76%
988.00M
-15.52%
1.00B
-15.07%
1.00B
-19.62%
1.00B
-22.02%
1.00B
-22.04%
1.00B
-24.21%
1.00B
-24.86%
1.00B
-25.14%
2.00B
+32.67%
2.00B
--
2.00B
--
2.00B
--
1.00B
--
Net Debt
-514.00M
+2.19%
-558.00M
-0.38%
-584.00M
-3.1%
-648.00M
-19.65%
-503.00M
-38.68%
-560.00M
-36%
-603.00M
-35.24%
-806.00M
-20.03%
-820.00M
-26.72%
-875.00M
-30.37%
-930.00M
-29.1%
-1.00B
-28.43%
-1.00B
-28.63%
-1.00B
-28.9%
-1.00B
+29.49%
-1.00B
--
-2.00B
--
-2.00B
--
-1.00B
--
Working Capital
673.00M
+17.23%
703.00M
+13.65%
722.00M
+3.66%
751.00M
+1.98%
574.00M
-31.22%
618.00M
-30.08%
697.00M
-26.51%
737.00M
-25.19%
835.00M
-20.81%
884.00M
-24.22%
948.00M
-23.47%
984.00M
-24.73%
1.00B
-30.04%
1.00B
-27.74%
1.00B
+29.46%
1.00B
--
2.00B
--
2.00B
--
957.00M
--
