ZEAL Network SE (ETR:TIMA)
Germany flag Germany · Delayed Price · Currency is EUR
44.80
+0.30 (0.67%)
Jul 29, 2026, 4:43 PM CET

ZEAL Network SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
216.24191.3117.32107.5187.9490.66
Revenue Growth
55.82%63.05%9.13%22.25%-2.99%-25.43%
Gross Profit
196.54172.79105.3196.8678.3779.82
Operating Income
68.653.6623.6522.9319.055.38
Net Income
41.6258.3912.8515.9610.798.16
Earnings Per Share
1.952.700.590.720.480.37
EPS Growth
-3.94%357.63%-18.06%50.00%29.73%311.11%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Lotteries
200.16197.68172.43---
Games
14.8614.389.85---
All Other
6.596.45.915.374.94.86
Total
221.61218.45188.2116.05105.283.34

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
72.84114.9257.761.2190.186.06
Total Debt
93.4499.1127.732.7415.638.15
Net Cash (Debt)
-20.6115.83028.4774.4777.92
Net Cash Growth
--47.33%5.37%-61.76%-4.43%-46.23%
Net Cash Per Share
-0.970.731.391.283.333.48

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
70.7975.1125.5728.49265.37
Capital Expenditures
-0.69-0.55-0.38-0.87-0.17-0.36
Free Cash Flow
70.174.5625.1827.6225.835.01
Free Cash Flow Growth
157.41%196.05%-8.81%6.94%415.47%-4.33%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
90.89%90.32%89.76%90.09%89.11%88.04%
Operating Margin
31.72%28.05%20.16%21.33%21.66%5.93%
Pretax Margin
29.49%26.29%19.03%21.22%18.94%8.67%
Profit Margin
39.54%31.07%11.70%27.02%24.91%8.71%
FCF Margin
32.42%38.97%21.47%25.69%29.37%5.53%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
1.4001.3001.1001.0001.0000.900
Dividend Per Share Growth
-41.67%18.18%10.00%0%11.11%12.50%
Dividend Yield
3.15%2.21%11.01%7.68%2.26%1.74%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
23.4718.5256.4439.1082.92124.46
Forward PE
21.8732.7034.5730.0550.11114.41
P/FCF Ratio
15.6014.1528.6422.0734.47205.50
PS Ratio
4.215.516.155.6710.1211.36