# Zip Co Limited (ZIZTF)

> Financial Services · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ZIZTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.34B | $ 116.27M | $ -86.94M | $ 2.75B | $ 672.48M |
| 2025 | $ 1.07B | $ 79.90M | $ -51.35M | $ 2.42B | $ 709.52M |
| 2024 | $ 891.74M | $ 3.20B | $ 251.27M | $ 2.42B | $ 398.53M |
| 2023 | $ 730.02M | $ 1.62B | $ -264.84M | $ 2.94B | $ 197.37M |
| 2022 | $ 705.66M | $ -1.25B | $ -887.96M | $ 2.77B | $ 436.73M |
| 2021 | $ 474.39M | $ -786.17M | $ 36.79M | $ 2.14B | $ 1.17B |
| 2020 | $ 193.81M | $ -24.06M | $ -5.85M | $ 1.09B | $ 205.40M |
| 2019 | $ 101.34M | $ -13.73M | $ 27.52M | $ 587.45M | $ 76.30M |
| 2018 | $ 49.08M | $ -28.18M | $ -2.59M | $ 289.72M | $ 33.38M |
| 2017 | $ 20.92M | $ -25.71M | $ -10.44M | $ 159.32M | $ 11.63M |
| 2016 | $ 3.80M | $ -11.66M | $ -2.47M | $ 32.26M | $ 11.70M |
| 2015 | $ 538.4K | $ -611.8K | $ -45.6K | $ 4.56M | $ 1.28M |
| 2014 | $ 10.8K | $ -3.18M | $ -547.6K | $ 0 | $ 1.69M |
| 2013 | $ 35.9K | $ -2.11M | $ -2.02M | $ 478.4K | $ 3.22M |
| 2012 | $ 110.3K | $ -2.76M | $ -2.81M | $ 0 | $ 4.51M |
| 2011 | $ 259.4K | $ -3.31M | $ -3.41M | $ 0 | $ 5.43M |
| 2010 | $ 201.8K | $ -1.73M | $ -1.79M | $ 0 | $ 7.73M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 4.09 |
| Liabilities / Eq | 4.74 |
| Current Ratio | 723.82 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.05 |

## Other views

- [Metrics](https://sponda.capital/en/ZIZTF.md)
- [Charts](https://sponda.capital/en/ZIZTF/charts.md)
- [Compare](https://sponda.capital/en/ZIZTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.