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Dynamic quotes 
OFFON

ZYMERGEN INC.

(ZY)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023
Net sales1 13,315,513,561,9
EBITDA1 --279-107-67,6
Operating profit (EBIT)1 --297-149-79,5
Operating Margin --1 910%-1 101%-128%
Pre-Tax Profit (EBT)1 --336-251-192
Net income1 -262-336-232-192
Net margin -1 974%-2 165%-1 718%-311%
EPS2 -7,15-2,98-1,80-1,12
Dividend per Share2 ----
Announcement Date 03/09/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 3,745,893,433,412,732,73
EBITDA1 -79,0-92,7-55,1-36,7-11,5-11,7
Operating profit (EBIT)1 -83,4-97,7-64,2-51,3-38,0-38,4
Operating Margin -2 233%-1 659%-1 872%-1 508%-1 391%-1 404%
Pre-Tax Profit (EBT)1 --101-88,0-63,0-86,0-79,0
Net income1 --101-88,0-63,0-86,0-79,0
Net margin --1 713%-2 564%-1 850%-3 151%-2 890%
EPS2 -6,51-1,30-0,65-0,44-0,80-0,74
Dividend per Share ------
Announcement Date 05/24/202108/16/2021----
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023
Net Debt1 ----
Net Cash position1 -351233194
Leverage (Debt / EBITDA) -1,26x2,18x2,88x
Free Cash Flow1 --310-164-152
ROE (Net Profit / Equities) --129%-31,7%-54,8%
Shareholders' equity1 -260733351
ROA (Net Profit / Asset) --118%-41,4%-63,5%
Assets1 -285562303
Book Value Per Share2 -4,693,232,92
Cash Flow per Share2 --4,72-1,12-0,53
Capex1 -24,714,815,7
Capex / Sales -159%110%25,4%
Announcement Date 03/09/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 1 315 709 418
Net sales (USD) 13 284 000
Number of employees 758
Sales / Employee (USD) 17 525
Free-Float 91,1%
Free-Float capitalization (USD) 1 198 283 664
Avg. Exchange 20 sessions (USD) 10 154 324
Average Daily Capital Traded 0,77%
EPS & Dividend