ZEAL Network SE (ETR:TIMA)

ZEAL Network SE Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	221.61	218.45	188.2	116.05	105.2	83.33
Other Revenue	1.22	1.32	2.72	0.43	0.48	0.48
Revenue	222.84	219.77	190.92	116.48	105.68	83.81
Revenue Growth (YoY)	8.03%	15.11%	63.92%	10.21%	26.09%	-5.30%
Cost of Revenue	62.22	59.5	49.98	34.57	29.54	28.63
Gross Profit	160.62	160.26	140.94	81.91	76.14	55.19
Selling, General & Admin	70.63	68.57	56.91	36.02	34.13	22.36
Other Operating Expenses	23.34	22.82	22.25	13.1	10.36	9.43
Operating Expenses	102.9	100.08	87.35	58.38	53.21	40.48
Operating Income	57.71	60.19	53.59	23.53	22.92	14.71
Interest Expense	-3.65	-4.33	-2.82	-1.53	-0.7	-1.5
Interest & Investment Income	0.36	0.36	0.45	0.45	1.03	0.13
Earnings From Equity Investments	0.22	0.22	-0.19	0.02	-0.19	-0.3
Currency Exchange Gain (Loss)	-0.06	-0.05	0.08	0.11	0.01	-0.05
Other Non Operating Income (Expenses)	-0.32	-0.32	-0.37	-0.24	-0.05	-0.17
EBT Excluding Unusual Items	54.25	56.06	50.74	22.35	23.02	12.83
Gain (Loss) on Sale of Investments	-0.21	-0.21	-0.45	-0.03	-0.21	-0.55
Legal Settlements	-	-	-	-	-	0.93
Pretax Income	54.04	55.86	50.29	22.32	22.81	16.65
Income Tax Expense	13.86	14.15	-9.15	8.6	6.24	5.25
Earnings From Continuing Operations	40.18	41.71	59.44	13.72	16.57	11.4
Minority Interest in Earnings	-	-	-1.05	-0.87	-0.61	-0.62
Net Income	40.18	41.71	58.39	12.85	15.96	10.79
Net Income to Common	40.18	41.71	58.39	12.85	15.96	10.79
Net Income Growth	-14.76%	-28.57%	354.45%	-19.50%	47.97%	32.16%
Shares Outstanding (Basic)	21	21	22	22	22	22
Shares Outstanding (Diluted)	21	21	22	22	22	22
Shares Change (YoY)	-0.75%	-2.38%	-0.20%	-2.91%	-0.26%	0.02%
EPS (Basic)	1.90	1.98	2.70	0.59	0.72	0.48
EPS (Diluted)	1.90	1.98	2.70	0.59	0.72	0.48
EPS Growth	-14.04%	-26.78%	357.63%	-17.55%	48.36%	32.13%
Free Cash Flow	60.17	60.61	74.56	25.18	27.62	25.83
Free Cash Flow Per Share	2.84	2.87	3.45	1.16	1.24	1.16
Dividend Per Share	1.400	1.400	1.300	1.100	1.000	1.000
Dividend Growth	7.69%	7.69%	18.18%	10.00%	-	11.11%
Gross Margin	72.08%	72.92%	73.82%	70.32%	72.04%	65.84%
Operating Margin	25.90%	27.39%	28.07%	20.21%	21.69%	17.55%
Profit Margin	18.03%	18.98%	30.58%	11.03%	15.10%	12.87%
Free Cash Flow Margin	27.00%	27.58%	39.05%	21.62%	26.13%	30.81%
EBITDA	65.87	68.13	61.36	31.51	30.87	22.55
EBITDA Margin	29.56%	31.00%	32.14%	27.05%	29.21%	26.91%
D&A For EBITDA	8.16	7.94	7.78	7.97	7.95	7.84
EBIT	57.71	60.19	53.59	23.53	22.92	14.71
EBIT Margin	25.90%	27.39%	28.07%	20.21%	21.69%	17.55%
Effective Tax Rate	25.65%	25.32%	-	38.53%	27.35%	31.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.