ZLIOF Financial Statements & Analysis
Complete financial statements for ZLIOF including income statement, balance sheet, and cash flow statement. Analyze ZLIOF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
14.6% ↑
Net Income
38.0% ↑
Gross Margin
-0.5% ↓
Operating Margin
15.3% ↑
Balance Sheet
Current Ratio
-0.9% ↓
Debt to Equity
48.2% ↓
Asset Turnover
6.5% ↑
Cash Flow
Operating Cash Flow
127.5% ↑
Net Cash Flow
80.5% ↑
Free Cash Flow
111.6% ↑
Cash Flow to Debt
52.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 45.48B | 52.11B | 14.6% | |
| Gross Profit | 12.81B | 14.61B | 14.1% | |
| Operating Income | 4.33B | 5.71B | 32.1% | |
| Net Income | 3.52B | 4.86B | 38.0% | |
| EPS | 0.41 | 0.56 | 36.6% | |
| EBITDA | 6.30B | 8.00B | 27.1% | |
| Gross Margin | 28.17% | 28.04% | 0.5% | |
| Operating Margin | 9.51% | 10.96% | 15.3% | |
| Net Income Margin | 7.74% | 9.32% | 20.5% | |
| R&D Expenses | 2.77B | 2.89B | 4.6% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 52.11B | 45.48B | 47.07B | — | — |
| Gross Profit | 14.61B | 12.81B | 12.92B | — | — |
| Operating Income | 5.71B | 4.33B | 4.15B | — | — |
| Net Income | 4.86B | 3.52B | 3.51B | — | — |
| EPS | 0.56 | 0.41 | 0.42 | — | — |
| EBITDA | 8.00B | 6.30B | 6.31B | — | — |
| Gross Margin | 28.04% | 28.17% | 27.44% | — | — |
| Operating Margin | 10.96% | 9.51% | 8.82% | — | — |
| Net Income Margin | 9.32% | 7.74% | 7.45% | — | — |
| R&D Expenses | 2.89B | 2.77B | 3.61B | — | — |
Financial Metrics
Want to dive deeper into ZLIOF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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