ZEAL Network SE (ETR:TIMA)
Germany flag Germany · Delayed Price · Currency is EUR
43.30
-0.10 (-0.23%)
Aug 19, 2026, 5:35 PM CET

ZEAL Network SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
240.04219.77190.92116.48105.6883.81
Revenue Growth
11.29%15.11%63.92%10.21%26.09%-5.30%
Gross Profit
176.87160.26140.9481.9176.1455.19
Operating Income
63.4360.1953.5923.5322.9214.71
Net Income
44.0341.7158.3912.8515.9610.79
Earnings Per Share
2.081.982.700.590.720.48
EPS Growth
6.39%-26.78%357.63%-17.55%48.36%32.13%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Lotteries
216.38197.68172.43---
All Other
6.866.45.915.374.94.86
Games
15.4914.389.85---
Total
238.72218.45188.2116.05105.283.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
98.95118.61114.9258.0561.5490.1
Total Debt
82.4788.0899.1127.732.7415.63
Net Cash (Debt)
16.4830.5315.830.3528.874.47
Net Cash Growth
-93.21%-47.94%5.39%-61.32%-0.41%
Net Cash Per Share
0.781.450.731.401.293.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
67.6861.5875.1125.5728.4926
Capital Expenditures
-0.8-0.97-0.55-0.38-0.87-0.17
Free Cash Flow
66.8760.6174.5625.1827.6225.83
Free Cash Flow Growth
-4.61%-18.70%196.05%-8.81%6.94%415.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.68%72.92%73.82%70.32%72.04%65.84%
Operating Margin
26.42%27.39%28.07%20.21%21.69%17.55%
Pretax Margin
24.86%25.42%26.34%19.16%21.58%19.87%
Profit Margin
18.34%18.98%30.58%11.03%15.10%12.87%
FCF Margin
27.86%27.58%39.05%21.62%26.13%30.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4001.4001.3001.1001.0001.000
Dividend Per Share Growth
-41.67%7.69%18.18%10.00%0%11.11%
Dividend Yield
3.23%2.74%2.82%3.70%4.39%3.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.8526.6118.5556.1239.4482.50
Forward PE
21.0927.5532.7034.5730.0550.11
P/FCF Ratio
13.6618.3114.5328.6322.7934.46
PS Ratio
3.815.055.676.195.9610.62