ZEAL Network SE (ETR: TIMA)

ZEAL Network SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	150.99	116.05	105.2	83.33	87.02	113.48
Other Revenue	0.43	0.43	0.48	0.48	1.49	-
Revenue	151.42	116.48	105.68	83.81	88.51	113.48
Revenue Growth (YoY)	27.97%	10.21%	26.09%	-5.30%	-22.00%	-26.67%
Cost of Revenue	46.57	34.57	29.54	28.63	32.71	52.28
Gross Profit	104.85	81.91	76.14	55.19	55.8	61.2
Selling, General & Admin	42.25	36.02	34.13	22.36	32.18	21.71
Other Operating Expenses	18.04	13.1	10.36	9.43	11.12	16.08
Operating Expenses	69.08	58.38	53.21	40.48	53.79	46.63
Operating Income	35.77	23.53	22.92	14.71	2.01	14.57
Interest Expense	-2.69	-1.53	-0.7	-1.5	-0.32	-0.39
Interest & Investment Income	0.45	0.45	1.03	0.13	3.36	0.27
Earnings From Equity Investments	-0.09	0.02	-0.19	-0.3	-0.21	-0.01
Currency Exchange Gain (Loss)	0.14	0.11	0.01	-0.05	0.25	-0.29
Other Non Operating Income (Expenses)	-0.24	-0.24	-0.05	-0.17	-0.12	0.86
EBT Excluding Unusual Items	33.34	22.35	23.02	12.83	4.97	15.01
Merger & Restructuring Charges	-	-	-	-	0.73	-10.84
Gain (Loss) on Sale of Investments	-0.03	-0.03	-0.21	-0.55	-0.23	-0.09
Asset Writedown	-	-	-	-	-1.48	-
Legal Settlements	-	-	-	0.93	-	-
Other Unusual Items	-	-	-	-	3.86	-0.6
Pretax Income	33.31	22.32	22.81	16.65	7.86	8.33
Income Tax Expense	-14.6	8.6	6.24	5.25	-0.04	6.61
Earnings From Continuing Operations	47.91	13.72	16.57	11.4	7.89	1.72
Net Income to Company	47.91	13.72	16.57	11.4	7.89	1.72
Minority Interest in Earnings	-0.87	-0.87	-0.61	-0.62	0.27	-0.26
Net Income	47.04	12.85	15.96	10.79	8.16	1.46
Net Income to Common	47.04	12.85	15.96	10.79	8.16	1.46
Net Income Growth	227.26%	-19.50%	47.97%	32.16%	459.04%	-94.52%
Shares Outstanding (Basic)	88	22	22	22	22	17
Shares Outstanding (Diluted)	88	22	22	22	22	17
Shares Change (YoY)	286.56%	-2.91%	-0.26%	0.02%	30.76%	104.36%
EPS (Basic)	0.54	0.59	0.72	0.48	0.37	0.09
EPS (Diluted)	0.54	0.59	0.72	0.48	0.37	0.09
EPS Growth	-15.47%	-17.56%	48.36%	32.13%	327.53%	-97.32%
Free Cash Flow	33.94	25.18	27.62	25.83	5.01	5.24
Free Cash Flow Per Share	0.39	1.16	1.24	1.15	0.22	0.31
Dividend Per Share	-	1.100	1.000	1.000	0.900	0.800
Dividend Growth	-	10.00%	0%	11.11%	12.50%	-20.00%
Gross Margin	69.24%	70.32%	72.04%	65.84%	63.04%	53.93%
Operating Margin	23.62%	20.21%	21.69%	17.55%	2.27%	12.84%
Profit Margin	31.07%	11.03%	15.10%	12.87%	9.22%	1.29%
Free Cash Flow Margin	22.41%	21.62%	26.13%	30.81%	5.66%	4.62%
EBITDA	43.52	31.51	30.87	22.55	10.32	21.03
EBITDA Margin	28.74%	27.05%	29.21%	26.91%	11.66%	18.53%
D&A For EBITDA	7.76	7.97	7.95	7.84	8.3	6.46
EBIT	35.77	23.53	22.92	14.71	2.01	14.57
EBIT Margin	23.62%	20.21%	21.69%	17.55%	2.27%	12.84%
Effective Tax Rate	-	38.53%	27.35%	31.53%	-	79.37%

Source: S&P Capital IQ. Standard template. Financial Sources.