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Report an ErrorDZS Financial Statements 2011-2024 | DZSI
Annual Financial Statements DZS
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
279 M | 391 M | 332 M | 175 M | 217 M | 157 M | 54.1 M | 48.1 M | 42.7 M | 129 M | 19.8 M | 42.9 M |
Shares |
28.1 M | 26.7 M | 21.6 M | 19.4 M | 16.5 M | 16.4 M | 11.6 M | 6.58 M | 6.48 M | 6.29 M | 6.19 M | 6.13 M |
Historical Prices |
9.93 | 14.6 | 15.4 | 8.86 | 13.4 | 9.54 | 4.45 | 7.3 | 6.6 | 20.6 | 3.2 | 6.5 |
Net Income |
-37.4 M | -34.7 M | -23.1 M | -13.5 M | 2.77 M | 1.07 M | -15.3 M | -2.02 M | -4.13 M | 4.31 M | -9.02 M | -11.7 M |
Revenue |
376 M | 350 M | 301 M | 307 M | 282 M | 247 M | 150 M | 101 M | 121 M | 122 M | 115 M | 125 M |
Cost of Revenue |
257 M | 230 M | 204 M | 207 M | 191 M | 164 M | 109 M | 103 M | 98.6 M | 76.1 M | 79.1 M | 80.5 M |
Gross Profit |
118 M | 120 M | 96.9 M | 100 M | 91.3 M | 81.4 M | 40.9 M | 38.8 M | 41.8 M | 46.1 M | 36.3 M | 44 M |
Operating Income |
-32.2 M | -32.3 M | -12.5 M | -7.03 M | 7.18 M | 722 K | -13 M | -2.98 M | 3.2 M | 4.45 M | -8.78 M | -11.7 M |
Interest Expense |
-1.84 M | 1.02 M | -3.73 M | 876 K | -1.15 M | -731 K | -145 K | 266 K | 122 K | -7 K | 102 K | 44 K |
EBITDA |
-23.7 M | -27.7 M | -7.38 M | 389 K | 7.7 M | 2.04 M | -11.8 M | -981 K | -3.59 M | 4.82 M | -8.4 M | -5.69 M |
Operating Expenses |
151 M | 153 M | 109 M | 101 M | 84.2 M | 80.6 M | 54.3 M | 40.5 M | 45.8 M | 41.7 M | 45 M | 51.5 M |
General and Administrative Expenses |
- | - | - | 61.2 M | 48.3 M | - | 27.3 M | 8.69 M | 9.41 M | 6.2 M | 7.16 M | 7.78 M |
All numbers in USD currency
Quarterly Income Statement DZS
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
31 M | 31 M | 27.9 M | - | 27.5 M | 27.5 M | 27.2 M | 27 M | 25.3 M | 22 M | 21.6 M | 21.5 M | 21.5 M | 21.4 M | 21.4 M | 18.2 M | 16.6 M | 16.6 M | 16.7 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 11.1 M | 9.49 M | 9.49 M | 33.5 M | 347 M | 32.7 M | 9.22 M | 32.5 M | 32.4 M | 32.4 M | 32.3 M | 31.9 M | 31.5 M | 31.2 M | 31.1 M | 31.1 M | 31.1 M | 31 M | 30.9 M | 30.8 M | 30.7 M | 30.6 M | 30.6 M |
Net Income |
-17.1 M | - | -13.8 M | -6.03 M | -3.05 M | - | -5.9 M | -3.28 M | -23.2 M | - | -115 K | -156 K | -8.77 M | - | -4.03 M | 2.41 M | -1.64 M | - | 1.8 M | 1.42 M | 107 K | 4.23 M | 1.4 M | 1.2 M | -3.75 M | -6.26 M | -4.73 M | -566 K | -3.77 M | 403 K | -2.78 M | -2 M | -2 M | -2.1 M | -4.1 M | -4.1 M | -4.1 M | 1.43 M | 1.6 M | 1.06 M | 230 K | 699 K | -4.2 M | -2.1 M | -3.41 M | -4.64 M | -2.75 M | -1.9 M | -2.44 M |
Revenue |
90.8 M | - | 107 M | - | 77 M | - | 88.4 M | 82.7 M | 81 M | - | 93.9 M | 70.5 M | 47.5 M | - | 71.5 M | 83.7 M | 74.1 M | - | 71.9 M | 76.3 M | 59.5 M | 68.6 M | 66.4 M | 59.9 M | 52.1 M | 59.5 M | 31.2 M | 34.3 M | 25.3 M | 46.4 M | 22.6 M | 27.5 M | 27.1 M | 30.1 M | 29.4 M | 32.4 M | 28.6 M | 32.3 M | 31.5 M | 30 M | 28.4 M | 28.3 M | 29.2 M | 30.8 M | 27.1 M | 33.4 M | 30.2 M | 31.3 M | 29.6 M |
Cost of Revenue |
61 M | - | 70.9 M | - | 50.2 M | - | 56.2 M | 55.6 M | 52.9 M | - | 65.8 M | 46.8 M | 31.5 M | - | 49.3 M | 55.9 M | 49.2 M | - | 48.5 M | 53.1 M | 37.8 M | - | 44 M | 40.5 M | 33.9 M | - | 21.9 M | 25.2 M | 20.7 M | - | 16.8 M | 17.3 M | 17 M | - | 18.7 M | 21.4 M | 17.7 M | - | 19.6 M | 18.4 M | 17.9 M | - | 21 M | 21.6 M | 18.7 M | - | 19.9 M | 20.2 M | 19 M |
Gross Profit |
29.8 M | - | 36.5 M | - | 26.8 M | - | 32.2 M | 27.1 M | 28.1 M | - | 28.2 M | 23.8 M | 16 M | - | 22.2 M | 27.8 M | 24.9 M | - | 23.4 M | 23.2 M | 21.7 M | 22.3 M | 22.4 M | 19.4 M | 18.2 M | 18 M | 9.3 M | 9 M | 4.61 M | 12.4 M | 5.8 M | 8.29 M | 9.43 M | 9.2 M | 10.8 M | 11 M | 10.9 M | 12.1 M | 11.9 M | 11.6 M | 10.5 M | 10.4 M | 8.23 M | 9.27 M | 8.38 M | 12 M | 10.3 M | 11.1 M | 10.6 M |
Operating Income |
-15.2 M | - | -5.28 M | - | -3.49 M | - | -6.11 M | -2.55 M | -23.1 M | - | 1.98 M | 1.73 M | -7.59 M | - | -3.9 M | 2.95 M | -825 K | - | 3.54 M | 2.61 M | 233 K | 2.39 M | 1.66 M | -803 K | -2.53 M | -3.43 M | -5.11 M | -165 K | -4.34 M | 2.27 M | -3 M | -2.28 M | 34 K | -2.09 M | -2.66 M | 399 K | 355 K | 1.39 M | 1.63 M | 1.09 M | 333 K | 805 K | -4.14 M | -2.09 M | -3.35 M | -4.63 M | -2.73 M | -1.88 M | -2.5 M |
Interest Expense |
728 K | - | -1.98 M | - | -800 K | - | 922 K | -261 K | 972 K | - | -41 K | -650 K | 760 K | - | 944 K | 1.34 M | 228 K | - | -572 K | -427 K | 140 K | - | 60 K | 264 K | -281 K | - | 204 K | -28 K | 5 K | - | 87 K | 16 K | 53 K | - | 36 K | 5 K | 16 K | - | 25 K | 10 K | 39 K | - | 26 K | 9 K | 18 K | - | 33 K | 28 K | 49 K |
EBITDA |
-12.8 M | - | -734 K | - | -2.41 M | - | -2.56 M | -2.23 M | -21.8 M | - | 5.91 M | 4.28 M | -6.34 M | - | 209 K | 5.72 M | 592 K | - | 5.57 M | 3.99 M | 932 K | 2.39 M | 4.77 M | 1.55 M | -1.35 M | -3.43 M | -4.51 M | 372 K | -4.07 M | 2.27 M | -2.6 M | -1.89 M | 244 K | -2.09 M | -2.56 M | 582 K | 445 K | 1.39 M | 1.89 M | 1.27 M | 415 K | 805 K | -3.9 M | -1.94 M | -3.28 M | -4.63 M | -1.39 M | -979 K | -2.05 M |
Operating Expenses |
45.1 M | - | 41.8 M | - | 30.3 M | - | 38.3 M | 29.6 M | 51.2 M | - | 26.2 M | 22 M | 23.6 M | - | 26.1 M | 24.8 M | 25.7 M | - | 19.9 M | 20.6 M | 21.5 M | - | 20.8 M | 20.2 M | 20.8 M | - | 14.4 M | 9.17 M | 8.95 M | - | 8.8 M | 10.5 M | 10.7 M | - | 13.4 M | 10.6 M | 10.5 M | - | 10.3 M | 10.5 M | 10.2 M | - | 12.4 M | 11.4 M | 11.7 M | - | 13 M | 12.9 M | 13.1 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 251 K | 3.1 M | 4.25 M | - | - | 2.21 M | 2.28 M | - | 4.02 M | 1.64 M | 1.69 M | - | 1.7 M | 1.52 M | 1.69 M | - | 2.3 M | 1.72 M | 2.09 M | - | 2.15 M | 2.09 M | 2.07 M |
All numbers in USD currency