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Zip Co Limited

Financial Services AU ZIP

1.255AUD
-0.035(2.71%)

Last update at 2024-05-15T06:10:00Z

Day Range

1.251.31
LowHigh

52 Week Range

0.261.59
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -372.29100M -1105.40500M -718.33700M -20.58900M -11.13381M
Minority interest - - - - -
Net income -413.98400M -1105.09300M -653.09700M -19.94100M -35.52777M
Selling general administrative 188.84M 218.93M 255.12M 82.77M 33.98M
Selling and marketing expenses 41.91M 120.09M 71.23M 9.52M 3.45M
Gross profit 401.21M 229.63M 202.22M 90.60M 55.47M
Reconciled depreciation 63.43M 68.64M 49.20M 11.14M 4.56M
Ebit -83.86100M -174.73700M -648.89000M 18.36M 13.26M
Ebitda -20.42900M -106.09200M -599.69200M 29.49M 17.82M
Depreciation and amortization 63.43M 68.64M 49.20M 11.14M 4.56M
Non operating income net other - - - - -
Operating income 98.92M -107.18200M -160.64300M -56.14800M 13.26M
Other operating expenses 822.76M 1301.06M 1063.12M 34.91M 70.97M
Interest expense 273.94M 109.56M 69.45M 38.94M 24.39M
Tax provision 0.56M -0.31200M -65.24000M -0.64800M 0.00000M
Interest income - - 0.19M 0.11M 0.20M
Net interest income -274.00500M -109.55700M -69.26000M -38.94400M -24.19667M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.56M -0.31200M -65.24000M -0.64800M 24.39M
Total revenue 693.21M 620.00M 402.75M 159.37M 82.88M
Total operating expenses 397.61M 508.91M 414.46M 109.02M 43.56M
Cost of revenue 292.00M 390.37M 200.52M 68.77M 27.41M
Total other income expense net -101.89000M -716.57100M -436.84500M 36.67M -24.39396M
Discontinued operations -41.13700M -296.74800M -296.74800M -296.74800M -
Net income from continuing ops -372.84700M -1105.09300M -653.09700M -19.94100M -11.13381M
Net income applicable to common shares -377.01500M -1105.09300M -658.77400M -19.94100M -11.13300M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 3357.80M 3386.16M 3394.62M 1332.03M 685.16M
Intangible assets 141.64M 192.35M 207.73M 25.09M 5.81M
Earning assets - - - - -
Other current assets 123.95M 11.01M 40.99M - 0.02M
Total liab 3160.43M 2948.41M 2226.25M 1126.63M 608.86M
Total stockholder equity 197.37M 436.73M 1168.38M 205.40M 76.30M
Deferred long term liab - - - - -
Other current liab 158.74M 118.76M 6.03M 2.75M 1.76M
Common stock 2121.54M 2041.50M 1688.79M 274.15M 141.21M
Capital stock 2236.01M 2155.96M 1803.25M 274.15M 141.21M
Retained earnings -2197.18700M -1871.61300M -741.46900M -88.37200M -68.43146M
Other liab 1.05M 0.13M 70.63M 13.98M 0.39M
Good will 209.24M 222.74M 788.93M 53.44M 4.55M
Other assets 36.97M - 10.31M 8.40M 6.44M
Cash 275.91M 299.69M 330.20M 32.71M 12.61M
Cash and equivalents - - - - -
Total current liabilities 222.44M 156.36M 73.45M 22.29M 21.42M
Current deferred revenue - - - - -
Net debt 2660.18M 2466.17M 1805.29M 1057.66M 574.83M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 2936.09M 2765.86M 2135.49M 1090.37M 587.45M
Other stockholder equity 38.68M -169.88300M -922.26500M -185.77900M 0.00800M
Property plant equipment 23.73M 9.06M 9.14M 11.67M 2.55M
Total current assets 370.27M 376.39M 364.43M 41.09M 672.25M
Long term investments 2.25M 70.74M 26.04M 84.11M -
Net tangible assets -116.53300M 21.64M 166.03M 126.87M 65.94M
Short term investments 7.20M 3.86M 1.51M 1.51M 1.18M
Net receivables 77.06M 61.83M 32.72M 6.88M 10.92M
Long term debt 2918.38M 2761.82M 2129.20M 1081.95M 587.45M
Inventory - - - - -
Accounts payable 63.71M 37.61M 67.42M 19.53M 19.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 158.55M 152.38M 106.59M 19.62M 3.52M
Additional paid in capital - - - - -
Common stock total equity - - - 274.15M 141.21M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -10.43800M - -
Accumulated amortization - - - - -
Non currrent assets other 2573.71M -494.89400M 1988.04M -91.39000M -0.00000M
Deferred long term asset charges - - - - -
Non current assets total 2987.53M 3009.76M 3030.20M 1290.94M 12.91M
Capital lease obligations 17.72M 4.04M 6.30M 8.41M -
Long term debt total - - 1665.53M 1090.37M 587.45M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -30.48200M -97.07300M -21.06300M -16.67600M -16.67600M
Change to liabilities 38.76M 50.75M -28.77200M -0.10400M 8.29M
Total cashflows from investing activities -30.48200M -97.07300M -938.30000M -522.29700M -374.06000M
Net borrowings 212.51M 650.49M 1017.91M 470.86M 297.50M
Total cash from financing activities 236.59M 820.14M 1190.97M 527.85M 351.42M
Change to operating activities -16.03500M -37.23300M 3.19M 1.15M 0.53M
Net income -377.01500M -1105.09300M -678.14800M -19.94100M -0.33842M
Change in cash -23.78500M -30.50600M 297.49M 20.10M -0.04714M
Begin period cash flow 299.69M 330.20M 32.71M 12.61M 12.66M
End period cash flow 275.91M 299.69M 330.20M 32.71M 12.61M
Total cash from operating activities -225.02700M -752.41800M -887.91500M 14.63M 22.67M
Issuance of capital stock 38.35M 173.04M 178.05M 62.05M 57.80M
Depreciation 49.16M 53.47M 20.77M 6.00M 4.56M
Other cashflows from investing activities - - -930.05400M -488.81100M -370.17700M
Dividends paid 757.85M 1195.39M 1542.84M 473.61M 0.55M
Change to inventory - - - - -
Change to account receivables -159.64600M -490.85200M -795.38300M -6.26100M -4.81300M
Sale purchase of stock -1.77400M -3.38800M -2.90600M -2.12900M -2.33137M
Other cashflows from financing activities 1445.43M 2386.83M 3079.87M 942.08M 297.05M
Change to netincome 221.95M 284.03M 705.30M 28.64M 25.16M
Capital expenditures 24.57M 29.51M 13.39M 19.48M 3.88M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -159.64600M -490.85200M -795.38300M -6.26100M 0.20M
Stock based compensation 14.25M 30.94M 142.84M 20.39M -
Other non cash items 102.83M 299.21M -230.53900M 28.57M 0.34M
Free cash flow -249.59500M -781.93200M -901.30700M -4.84900M 18.79M

Fundamentals

  • Previous Close 1.29
  • Market Cap1538.92M
  • Volume6551834
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA252.10M
  • Revenue TTM789.67M
  • Revenue Per Share TTM0.98
  • Gross Profit TTM 693.21M
  • Diluted EPS TTM-0.06

Peer Comparison

Sector: Financial Services Industry: Credit Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ZIP
Zip Co Limited		 -0.035 2.71% 1.25 - 217.39 1.85 3.48 5.03 13.57
LFG
Liberty Financial Group Pty Ltd		 0.12 3.12% 3.97 6.53 5.55 1.84 0.99 11.31 11.82
LFS
Latitude Financial Services Group Limited		 -0.01 0.86% 1.15 - - 2.99 0.98 6.99 27.09
CCP
Credit Corp Group Ltd		 -0.37 2.42% 14.93 22.81 13.91 3.28 1.53 3.51 14.90
PPM
Pepper Money Ltd		 0.04 2.46% 1.46 5.92 7.03 1.65 0.83 35.76 -

Reports Covered

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Profile

Zip Co Limited engages in the provision of digital retail finance and payments solutions to consumers, and small and medium sized merchants (SMEs) in Australia, New Zealand, Canada, and the United States. The company offers Buy Now Pay Later services, which offer line of credit and installment products to consumers through online and in-store. It also provides unsecured loans and lines of credit to SMEs. The company was formerly known as ZipMoney Limited and changed its name to Zip Co Limited in December 2017. Zip Co Limited was incorporated in 2009 and is headquartered in Sydney, Australia.

Zip Co Limited

180 George Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Larry Diamond Co-Founder, CEO, MD & Exec. Director NA
Mr. Peter John Gray Co-Founder, Global COO & Exec. Director NA
Mr. Martin Brooke Chief Financial Officer NA
Ahu Chhapgar Global Chief Technology Officer NA
Ms. Vivienne Lee C.F.A. Director of Investor Relations NA
Kerry Parkin Director of Public Relation of Zip Global NA
Anna Buber-Farovich Chief People & Culture Officer NA
Mr. Tommy Mermelshtayn Chief Strategy Officer NA
Mr. Andy Mitchell Chief Growth Officer NA
Mr. Matthew Abbott Head of Corp. Affairs NA

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