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Zytronic Plc (ZYT.LN)

Zytronic Plc (ZYT.LN)
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Zytronic PLC is a developer, manufacturer, and supplier of touch sensors. Some of its touch sensors products include ZyFilm, ZyBrid, ZyTouch, and ZyPoS, and it has applications in various sectors such as Digital Signage, Gaming, Point of Sale, Financial, Industrial and others. The company's patented projected capacitive technologies(PCT) and mutual projected capacitive technologies(MPCT) offer benefits to traditional users of resistive, capacitive, and surface acoustic wave technologies. The company currently operates in the following geographical markets: Americas (excluding the USA), USA, EMEA (excluding UK and Hungary), Hungary, UK, APAC (excluding South Korea), and South Korea which is its key revenue generating market.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019
Sales 8,610 12,340 11,683 12,680 20,104
Sales Growth -30.23% +5.62% -7.86% -36.93% -9.80%
Net Income -1,564 611 406 -294 2,691
Net Income Growth -355.97% +50.49% +238.10% -110.93% -26.21%
(Values in U.S. Thousands) Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019
Total Assets 14,467 17,362 18,895 25,121 27,988
Total Assets Growth -16.67% -8.11% -24.78% -10.24% -5.37%
Total Liabilities 1,068 2,175 2,130 2,056 2,190
Total Liabilities Growth -50.90% +2.11% +3.60% -6.12% -22.06%
(Values in U.S. Thousands) Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019
Operating Cash Flow -885 -91 2,096 3,178 2,754
Operating Cash Flow Growth -872.53% -104.34% -34.05% +15.40% -42.67%
Net Cash Flow -1,697 -2,754 -4,881 895 -1,483
Change in Net Cash Flow +38.38% +43.58% -645.36% +160.35% -381.40%
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