ZCCM Investments Holdings Plc engages in the business of managing the Zambian Government's stake in the mining sector. The company is headquartered in Lusaka, Lusaka. The principal activity of the Company is to manage the Zambian Government’s stake in the mining sector, as the Zambian Government through the Industrial Development Corporation (IDC). Its portfolio commodity mix includes copper, gold, amethyst, manganese, limestone, coal, and electric power energy. The Company’s investments are primarily focused on the copper mining sector of Zambia. The company has two operational segments, namely Investments and Mining and processing. The Investments segment comprises diversified mining investments and focused interests are investments in Zambia’s mining and energy sectors. The Mining and processing segment comprises entities actively in the exploration activities, mining of minerals and processing of finished products. The minerals mined include copper, gold, amethyst, manganese, and limestone.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
03/31/2019
Revenue
7,462
11,959
14,395
113
62
76
Revenue Growth (YoY)
-11%
-17%
12,639%
82%
-18%
25%
Cost of Revenue
7,451
14,709
14,231
57
53
31
Gross Profit
10
-2,749
164
55
9
45
Selling, General & Admin
--
--
--
366
130
310
Research & Development
--
--
--
--
--
--
Operating Expenses
1,458
605
13,478
368
104
382
Other Non Operating Income (Expenses)
--
--
--
0
-29
-1
Pretax Income
-814
-3,565
-11,175
1,852
404
398
Income Tax Expense
2
249
-66
221
22
-49
Net Income
-817
-3,815
-11,108
2,132
328
478
Net Income Growth
-138%
-66%
-621%
550%
-31%
-43%
Shares Outstanding (Diluted)
160.9
160.77
160.81
160.8
160.8
160.8
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
-5.08
-23.73
-69.08
13.26
2.04
2.97
EPS Growth
-138%
-66%
-621%
550%
-31%
-44%
Free Cash Flow
-2,109
--
672
-225
33
-257
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
0.13%
-22.98%
1.13%
48.67%
14.51%
59.21%
Operating Margin
-19.39%
-28.04%
-92.48%
-276.1%
-153.22%
-443.42%
Profit Margin
-10.94%
-31.9%
-77.16%
1,886.72%
529.03%
628.94%
Free Cash Flow Margin
-28.26%
--
4.66%
-199.11%
53.22%
-338.15%
EBITDA
--
--
--
-298
-87
-315
EBITDA Margin
--
--
--
-263.71%
-140.32%
-414.47%
D&A For EBITDA
--
--
--
14
8
22
EBIT
-1,447
-3,354
-13,313
-312
-95
-337
EBIT Margin
-19.39%
-28.04%
-92.48%
-276.1%
-153.22%
-443.42%
Effective Tax Rate
-0.24%
-6.98%
0.59%
11.93%
5.44%
-12.31%
Follow-Up Questions
What are ZCCM Investments Holdings PLC's key financial statements?
According to the latest financial statement (Form-10K), ZCCM Investments Holdings PLC has a total asset of $50,353, Net loss of $-3,815
What are the key financial ratios for ZCCMF?
ZCCM Investments Holdings PLC's Current ratio is 1.22, has a Net margin is -31.9, sales per share of $74.38.
How is ZCCM Investments Holdings PLC's revenue broken down by segment or geography?
ZCCM Investments Holdings PLC largest revenue segment is Mopani Copper Mine Plc, at a revenue of 529,364,948 in the most earnings release.For geography, Switzerland is the primary market for ZCCM Investments Holdings PLC, at a revenue of 429,779,763.
Is ZCCM Investments Holdings PLC profitable?
no, according to the latest financial statements, ZCCM Investments Holdings PLC has a net loss of $-3,815
Does ZCCM Investments Holdings PLC have any liabilities?
yes, ZCCM Investments Holdings PLC has liability of 41,010
How many outstanding shares for ZCCM Investments Holdings PLC?
ZCCM Investments Holdings PLC has a total outstanding shares of 160.85