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Zlatini Pyasatz (XBUL:ZLP) FCF Margin % : 32.70% (As of Sep. 2023)


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What is Zlatini Pyasatz FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zlatini Pyasatz's Free Cash Flow for the three months ended in Sep. 2023 was лв4.27 Mil. Zlatini Pyasatz's Revenue for the three months ended in Sep. 2023 was лв13.06 Mil. Therefore, Zlatini Pyasatz's FCF Margin % for the quarter that ended in Sep. 2023 was 32.70%.

As of today, Zlatini Pyasatz's current FCF Yield % is -74.02%.

The historical rank and industry rank for Zlatini Pyasatz's FCF Margin % or its related term are showing as below:

XBUL:ZLP' s FCF Margin % Range Over the Past 10 Years
Min: -44.7   Med: -0.3   Max: 16.71
Current: -41.95


During the past 12 years, the highest FCF Margin % of Zlatini Pyasatz was 16.71%. The lowest was -44.70%. And the median was -0.30%.

XBUL:ZLP's FCF Margin % is ranked worse than
91.41% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.63 vs XBUL:ZLP: -41.95


Zlatini Pyasatz FCF Margin % Historical Data

The historical data trend for Zlatini Pyasatz's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Zlatini Pyasatz FCF Margin % Chart

Zlatini Pyasatz Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec18 Dec19 Dec20 Dec21
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.71 -17.33 0.90 -44.70 -13.59

Zlatini Pyasatz Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -37.35 1.67 -761.80 -84.40 32.70

Competitive Comparison of Zlatini Pyasatz's FCF Margin %

For the Resorts & Casinos subindustry, Zlatini Pyasatz's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zlatini Pyasatz's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Zlatini Pyasatz's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zlatini Pyasatz's FCF Margin % falls into.



Zlatini Pyasatz FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Zlatini Pyasatz's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=-2.991/22.009
=-13.59 %

Zlatini Pyasatz's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=4.271/13.061
=32.70 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Zlatini Pyasatz FCF Margin % Related Terms

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Zlatini Pyasatz (XBUL:ZLP) Business Description

Traded in Other Exchanges
N/A
Address
1 Krichim Street, 2nd Floor, Office 7, Sofia, BGR, 1407
Zlatini Pyasatz is into tourism industry providing services and facilities for leisure and recreation, dining and entertainment options, and also managing and maintaining the resort infrastructure.

Zlatini Pyasatz (XBUL:ZLP) Headlines

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