ZEAL Network SE (ETR:TIMA)
Germany · Delayed Price · Currency is EUR 44.50
0.00 (0.00%)
Jul 29, 2026, 5:35 PM CET
ZEAL Network SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 216.24 | 191.3 | 117.32 | 107.51 | 87.94 | 90.66 | |
Revenue Growth | 55.82% | 63.05% | 9.13% | 22.25% | -2.99% | -25.43% |
Cost of Revenue | 19.71 | 18.51 | 12.01 | 10.65 | 9.58 | 10.84 |
Gross Profit | 196.54 | 172.79 | 105.31 | 96.86 | 78.37 | 79.82 |
Selling, General & Admin | 119.42 | 111.01 | 72.52 | 65.21 | 50.58 | 67.32 |
Depreciation & Amortization Expenses | 8.52 | 8.19 | 9.26 | 8.73 | 8.69 | 11.96 |
Other Operating Expenses | 104.6 | 98.04 | 61.98 | 56.97 | 41.12 | 51.71 |
Total Operating Expenses | 232.55 | 217.24 | 143.76 | 130.9 | 100.39 | 130.98 |
Operating Income | 68.6 | 53.66 | 23.65 | 22.93 | 19.05 | 5.38 |
Interest Income | 0.48 | 0.47 | 0.46 | 1.44 | 0.17 | 3.5 |
Interest Expense | -4.38 | -3.2 | -1.78 | -0.75 | -1.97 | -1 |
Other Non-Operating Income (Expense) | -0.34 | -0.56 | 0.11 | -0.81 | -0.63 | 0.23 |
Total Non-Operating Income (Expense) | -4.25 | -3.3 | -1.21 | -0.11 | -2.44 | 2.73 |
Pretax Income | 63.77 | 50.29 | 22.32 | 22.81 | 16.65 | 7.86 |
Provision for Income Taxes | -21.73 | 9.15 | -8.6 | -6.24 | -5.25 | 0.04 |
Net Income | 85.51 | 59.44 | 13.72 | 29.05 | 21.91 | 7.89 |
Minority Interest in Earnings | 0.42 | 1.05 | 0.87 | 0.61 | 0.62 | -0.27 |
Net Income to Common | 41.62 | 58.39 | 12.85 | 15.96 | 10.79 | 8.16 |
Net Income Growth | -5.14% | 354.45% | -19.50% | 47.97% | 32.16% | 459.04% |
Shares Outstanding (Basic) | 21 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 21 | 22 | 22 | 22 | 22 | 22 |
Shares Change | -1.24% | -0.20% | -2.91% | -0.26% | 0.02% | 30.76% |
EPS (Basic) | 1.95 | 2.70 | 0.59 | 0.72 | 0.48 | 0.37 |
EPS (Diluted) | 1.95 | 2.70 | 0.59 | 0.72 | 0.48 | 0.37 |
EPS Growth | -3.94% | 357.63% | -18.06% | 50.00% | 29.73% | 311.11% |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 70.1 | 74.56 | 25.18 | 27.62 | 25.83 | 5.01 |
Free Cash Flow Growth | 157.41% | 196.05% | -8.81% | 6.94% | 415.47% | -4.33% |
Free Cash Flow Per Share | 3.28 | 3.45 | 1.16 | 1.24 | 1.15 | 0.22 |
Dividends Per Share | 1.300 | 1.300 | 1.100 | 1.000 | 1.000 | 0.900 |
Dividend Growth | 18.18% | 18.18% | 10.00% | 0% | 11.11% | 12.50% |
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% |
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% |
EBITDA | 77.13 | 61.86 | 32.91 | 31.66 | 27.73 | 17.33 |
EBITDA Margin | 35.67% | 32.34% | 28.05% | 29.45% | 31.54% | 19.12% |
EBIT | 68.6 | 53.66 | 23.65 | 22.93 | 19.05 | 5.38 |
EBIT Margin | 31.72% | 28.05% | 20.16% | 21.33% | 21.66% | 5.93% |
Effective Tax Rate | -34.08% | 18.20% | -38.53% | -27.35% | -31.53% | 0.47% |