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Equibles

ZAPPF · Zapp Electric Vehicles Group Ltd · Financials

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$0.00 At close · Oct 19
Rebalance outlook locked
Market Cap
$1,859
Shares
18.60M
Volume · Oct 19 348 Avg daily vol (3M) 18.48K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Revenue
$17.44K
FY2024 Revenue FY2023–FY2024
Net Income
-$9.01M +95.9%
FY2024 Net Income FY2022–FY2024
Gross Margin
24.78%
FY2024
Operating Margin
-35730.95%
FY2024
Diluted EPS
-$2.56 +97.2%
FY2024 Diluted EPS FY2022–FY2024
Operating Cash Flow
-$4.88M +24.9%
FY2024 Operating Cash Flow FY2022–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2024 FY2023 FY2022
$17.44K $0 —
$13.12K — —
$4321 — —
24.78% — —
$13.88K $941.85K $382.72K
$5.91M $6.37M $3.19M
$267.46K $287.8K $114.04K
-$6.23M -$7.8M -$3.61M
-35730.95% — —
-$5.96M -$7.51M -$3.5M
$1.17M $561.01K $305.48K
-$9.01M -$222.1M -$3.58M
-$9.01M -$222.1M -$3.58M
-51651.84% — —
USD/shares -$2.56 -$92.99 -$1.80
USD/shares -$2.56 -$92.99 -$1.80
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2024-09-30 USD 6,053,482 20-F filed 2025-01-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
USD 6,345,765
Noncurrent long-term borrowings
USD 319,200
Short-term borrowings
USD 5,734,282
Lease liabilities 2024-09-30 USD 363,718 20-F filed 2025-01-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
USD 78,125
Noncurrent lease liabilities
USD 285,593
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1955104 CUSIP G9889X123 Visit website Investor relations