ZCCM INVESTMENTS HOLDINGS PLC financials
ZCCM INVESTMENTS HOLDINGS PLC
Country: GB Reporting currency: ZMK Latest annual report: 2024-12-31
LEI:
5493005OY00M9G3XSY51 Financial statements
(ZMK, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | ZMK 3.70B | ZMK 15.31B |
| Gross profit | -ZMK 486.6M | -ZMK 3.56B |
| Other income | ZMK 34.23B | ZMK 243.7M |
| Administrative expenses | ZMK 6.86B | ZMK 1.87B |
| Operating profit (EBIT) | ZMK 28.25B | -ZMK 2.10B |
| Net finance income / (cost) | -ZMK 658.5M | -ZMK 2.27B |
| Finance costs | ZMK 1.75B | ZMK 4.48B |
| Profit before tax | ZMK 40.42B | -ZMK 2.11B |
| Income tax expense | ZMK 567.5M | ZMK 1.21B |
| Profit for the year | ZMK 39.85B | -ZMK 4.08B |
| — attributable to owners | ZMK 39.89B | -ZMK 3.85B |
| — attributable to NCI | -ZMK 41.2M | -ZMK 228.3M |
| Total comprehensive income | ZMK 58.20B | -ZMK 12.98B |
| Cash flow statement | ||
| Cash generated from operations | ZMK 2.41B | ZMK 1.02B |
| Net cash from operating activities | ZMK 1.45B | -ZMK 83.7M |
| Net cash from investing activities | -ZMK 701.8M | ZMK 533.3M |
| Net cash from financing activities | -ZMK 120.0M | -ZMK 207.8M |
| Dividends paid | ZMK 243.4M | ZMK 723.6M |
| Proceeds from borrowings | ZMK 1.16B | ZMK 128.7M |
| Repayments of borrowings | ZMK 1.28B | ZMK 436.0M |
| Net change in cash | ZMK 626.9M | ZMK 241.7M |
| Balance sheet | ||
| Total assets | ZMK 57.29B | ZMK 58.46B |
| Non-current assets | ZMK 50.64B | ZMK 29.65B |
| Property, plant & equipment | ZMK 406.1M | ZMK 248.9M |
| Intangible assets & goodwill | ZMK 19.99B | ZMK 14.39B |
| Current assets | ZMK 6.64B | ZMK 28.81B |
| Inventories | ZMK 32.5M | ZMK 38.3M |
| Trade & other receivables | ZMK 969.7M | ZMK 339.2M |
| Cash & equivalents | ZMK 525.7M | ZMK 360.4M |
| Total equity | ZMK 52.26B | -ZMK 5.69B |
| — attributable to owners | ZMK 52.23B | -ZMK 5.52B |
| Non-controlling interests | ZMK 37.0M | -ZMK 174.8M |
| Non-current liabilities | ZMK 3.37B | ZMK 882.0M |
| Long-term borrowings | ZMK 2.81B | ZMK 0 |
| Current liabilities | ZMK 1.65B | ZMK 63.27B |
| Short-term borrowings | ZMK 538.4M | ZMK 0 |
| Trade & other payables | ZMK 179.6M | ZMK 312.8M |
| Deferred tax liabilities | ZMK 296.1M | ZMK 751.8M |
| Derived metrics | ||
| Operating margin | 880.3% | -17.9% |
| Net margin | 1241.7% | -34.7% |
| Return on equity | 76.2% | 71.6% |
| Cash conversion ratio | 0.04× | 0.02× |
| Other reported items | ||
| Adjustments For Amortisation Expense | ZMK 628.8M | ZMK 389.4M |
| Adjustments For Decrease Increase In Inventories | ZMK 5.8M | ZMK 1.39B |
| Adjustments For Decrease Increase In Trade Account Receivable | -ZMK 1.27B | -ZMK 98.7M |
| Adjustments For Depreciation Expense | ZMK 52.7M | ZMK 1.78B |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | ZMK 644.0K | ZMK 233.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | ZMK 4.9M | ZMK 36.9M |
| Adjustments For Increase Decrease In Financial Liabilities Held For Trading | ZMK 4.53B | ZMK 1.01B |
| Adjustments For Increase Decrease In Trade Account Payable | -ZMK 133.5M | -ZMK 414.8M |
| Adjustments For Provisions | ZMK 6.7M | -ZMK 17.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -ZMK 15.3M | -ZMK 4.3M |
| Cash Equivalents | ZMK 525.7M | -ZMK 116.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -ZMK 732.1M | -ZMK 855.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | -ZMK 41.2M | -ZMK 228.3M |
| Comprehensive Income Attributable To Owners of Parent | ZMK 58.24B | -ZMK 12.75B |
| Current Tax Liabilities Current | ZMK 872.8M | ZMK 238.6M |
| Dividends Paid Classified As Operating Activities | ZMK 243.0M | ZMK 808.4M |
| Dividends Received Classified As Investing Activities | ZMK 750.0M | ZMK 739.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -ZMK 1.2M | -ZMK 281.5M |
| Equity and Liabilities | ZMK 57.29B | ZMK 58.46B |
| Finance Income | ZMK 1.09B | ZMK 2.21B |
| Gains On Disposals of Property Plant and Equipment | -ZMK 729.0K | -ZMK 233.0K |
| Impairment Loss On Financial Assets | ZMK 26.9M | ZMK 80.2M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | ZMK 26.9M | ZMK 80.2M |
| Income Taxes Paid Refund Classified As Operating Activities | ZMK 389.3M | ZMK 279.8M |
| Intangible Exploration and Evaluation Assets | ZMK 15.4M | ZMK 51.4M |
| Interest Paid Classified As Operating Activities | ZMK 318.0M | ZMK 0 |
| Interest Received Classified As Investing Activities | ZMK 139.7M | ZMK 198.6M |
| Interest Received Classified As Operating Activities | -ZMK 456.3M | -ZMK 211.5M |
| Investment Property | ZMK 205.9M | ZMK 208.6M |
| Investments In Subsidiaries Joint Ventures and Associates | ZMK 24.40B | ZMK 10.09B |
| Issued Capital | ZMK 1.6M | ZMK 1.6M |
| Liabilities | ZMK 5.02B | ZMK 64.15B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | ZMK 14.3M | ZMK 62.68B |
| Longterm Deposits | ZMK 329.5M | ZMK 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | ZMK 92.1M | ZMK 23.63B |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | ZMK 2.74B | ZMK 3.02B |
| Noncurrent Receivables | ZMK 2.55B | ZMK 1.63B |
| Other Comprehensive Income | ZMK 18.35B | -ZMK 8.90B |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -ZMK 2.3M | ZMK 24.1M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | — | ZMK 3.8M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | ZMK 11.37B | -ZMK 12.53B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | ZMK 6.98B | ZMK 3.63B |
| Other Provisions | ZMK 245.8M | ZMK 112.8M |
| Other Reserves | ZMK 27.21B | ZMK 8.86B |
| Other Shortterm Provisions | ZMK 49.7M | ZMK 44.2M |
| Profit Loss From Continuing Operations | ZMK 39.85B | -ZMK 3.32B |
| Profit Loss From Discontinued Operations | -ZMK 3.8M | -ZMK 758.2M |
| Retained Earnings | ZMK 22.92B | -ZMK 16.47B |
| Revenue From Contracts With Customers | ZMK 3.21B | ZMK 11.75B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | ZMK 3.33B | ZMK 2.26B |
| Share Premium | ZMK 2.09B | ZMK 2.09B |
| Shortterm Deposits Not Classified As Cash Equivalents | ZMK 5.02B | ZMK 4.45B |
Methodology
Every line item above is a fact tagged in ZCCM INVESTMENTS HOLDINGS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (ZMK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.