ZEAL Network SE (ETR:TIMA)
Germany · Delayed Price · Currency is EUR 43.30
-0.10 (-0.23%)
Aug 19, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 238.72 | 218.45 | 188.2 | 116.05 | 105.2 | 83.33 |
Other Revenue | 1.32 | 1.32 | 2.72 | 0.43 | 0.48 | 0.48 |
| 240.04 | 219.77 | 190.92 | 116.48 | 105.68 | 83.81 | |
Revenue Growth | 11.29% | 15.11% | 63.92% | 10.21% | 26.09% | -5.30% |
Cost of Revenue | 63.17 | 59.5 | 49.98 | 34.57 | 29.54 | 28.63 |
Gross Profit | 176.87 | 160.26 | 140.94 | 81.91 | 76.14 | 55.19 |
Selling, General & Admin | 79.24 | 68.57 | 56.91 | 36.02 | 34.13 | 22.36 |
Other Operating Expenses | 25.2 | 22.82 | 22.25 | 13.1 | 10.36 | 9.43 |
Operating Expenses | 113.44 | 100.08 | 87.35 | 58.38 | 53.21 | 40.48 |
Operating Income | 63.43 | 60.19 | 53.59 | 23.53 | 22.92 | 14.71 |
Interest Expense | -3.75 | -4.33 | -2.82 | -1.53 | -0.7 | -1.5 |
Interest & Investment Income | 0.24 | 0.36 | 0.45 | 0.45 | 1.03 | 0.13 |
Earnings From Equity Investments | 0.26 | 0.22 | -0.19 | 0.02 | -0.19 | -0.3 |
Currency Exchange Gain (Loss) | -0.08 | -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 | 59.79 | 56.06 | 50.74 | 22.35 | 23.02 | 12.83 |
Gain (Loss) on Sale of Investments | -0.11 | -0.21 | -0.45 | -0.03 | -0.21 | -0.55 |
Legal Settlements | - | - | - | - | - | 0.93 |
Pretax Income | 59.68 | 55.86 | 50.29 | 22.32 | 22.81 | 16.65 |
Income Tax Expense | 15.64 | 14.15 | -9.15 | 8.6 | 6.24 | 5.25 |
Earnings From Continuing Operations | 44.03 | 41.71 | 59.44 | 13.72 | 16.57 | 11.4 |
Minority Interest in Earnings | - | - | -1.05 | -0.87 | -0.61 | -0.62 |
Net Income | 44.03 | 41.71 | 58.39 | 12.85 | 15.96 | 10.79 |
Net Income to Common | 44.03 | 41.71 | 58.39 | 12.85 | 15.96 | 10.79 |
Net Income Growth | 5.80% | -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 | -0.46% | -2.38% | -0.20% | -2.91% | -0.26% | 0.02% |
EPS (Basic) | 2.08 | 1.98 | 2.70 | 0.59 | 0.72 | 0.48 |
EPS (Diluted) | 2.08 | 1.98 | 2.70 | 0.59 | 0.72 | 0.48 |
EPS Growth | 6.39% | -26.78% | 357.63% | -17.55% | 48.36% | 32.13% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 66.87 | 60.61 | 74.56 | 25.18 | 27.62 | 25.83 |
Free Cash Flow Per Share | 3.15 | 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% | 0% | 11.11% |
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% |
Profit Margin | 18.34% | 18.98% | 30.58% | 11.03% | 15.10% | 12.87% |
Free Cash Flow Margin | 27.86% | 27.58% | 39.05% | 21.62% | 26.13% | 30.81% |
EBITDA | 71.64 | 68.13 | 61.36 | 31.51 | 30.87 | 22.55 |
EBITDA Margin | 29.84% | 31.00% | 32.14% | 27.05% | 29.21% | 26.91% |
D&A For EBITDA | 8.21 | 7.94 | 7.78 | 7.97 | 7.95 | 7.84 |
EBIT | 63.43 | 60.19 | 53.59 | 23.53 | 22.92 | 14.71 |
EBIT Margin | 26.42% | 27.39% | 28.07% | 20.21% | 21.69% | 17.55% |
Effective Tax Rate | 26.21% | 25.32% | - | 38.53% | 27.35% | 31.53% |