ZEAL Network SE (FRA:TIMA)

ZEAL Network SE Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	229.88	188.2	116.05	105.2	83.33	87.02
Other Revenue	2.72	2.72	0.43	0.48	0.48	1.49
Revenue	232.6	190.92	116.48	105.68	83.81	88.51
Revenue Growth (YoY)	53.62%	63.92%	10.21%	26.09%	-5.30%	-22.00%
Cost of Revenue	57.45	49.98	34.57	29.54	28.63	32.71
Gross Profit	175.15	140.94	81.91	76.14	55.19	55.8
Selling, General & Admin	69.94	56.91	36.02	34.13	22.36	32.18
Other Operating Expenses	24.17	22.25	13.1	10.36	9.43	11.12
Operating Expenses	102.67	87.35	58.38	53.21	40.48	53.79
Operating Income	72.48	53.59	23.53	22.92	14.71	2.01
Interest Expense	-4.29	-2.82	-1.53	-0.7	-1.5	-0.32
Interest & Investment Income	0.45	0.45	0.45	1.03	0.13	3.36
Earnings From Equity Investments	-0.11	-0.19	0.02	-0.19	-0.3	-0.21
Currency Exchange Gain (Loss)	-0.04	0.08	0.11	0.01	-0.05	0.25
Other Non Operating Income (Expenses)	-0.36	-0.37	-0.24	-0.05	-0.17	-0.12
EBT Excluding Unusual Items	68.12	50.74	22.35	23.02	12.83	4.97
Merger & Restructuring Charges	-	-	-	-	-	0.73
Gain (Loss) on Sale of Investments	-0.45	-0.45	-0.03	-0.21	-0.55	-0.23
Asset Writedown	-	-	-	-	-	-1.48
Legal Settlements	-	-	-	-	0.93	-
Other Unusual Items	-	-	-	-	-	3.86
Pretax Income	67.67	50.29	22.32	22.81	16.65	7.86
Income Tax Expense	18.65	-9.15	8.6	6.24	5.25	-0.04
Earnings From Continuing Operations	49.02	59.44	13.72	16.57	11.4	7.89
Minority Interest in Earnings	-1.05	-1.05	-0.87	-0.61	-0.62	0.27
Net Income	47.97	58.39	12.85	15.96	10.79	8.16
Net Income to Common	47.97	58.39	12.85	15.96	10.79	8.16
Net Income Growth	1.98%	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 (YoY)	-1.32%	-0.20%	-2.91%	-0.26%	0.02%	30.76%
EPS (Basic)	2.31	2.70	0.59	0.72	0.48	0.37
EPS (Diluted)	2.31	2.70	0.59	0.72	0.48	0.37
EPS Growth	3.42%	357.63%	-17.55%	48.36%	32.13%	327.53%
Free Cash Flow	94.16	74.56	25.18	27.62	25.83	5.01
Free Cash Flow Per Share	4.53	3.45	1.16	1.24	1.16	0.22
Dividend Per Share	1.300	1.300	1.100	1.000	1.000	0.900
Dividend Growth	18.18%	18.18%	10.00%	-	11.11%	12.50%
Gross Margin	75.30%	73.82%	70.32%	72.04%	65.84%	63.04%
Operating Margin	31.16%	28.07%	20.21%	21.69%	17.55%	2.27%
Profit Margin	20.62%	30.58%	11.03%	15.10%	12.87%	9.22%
Free Cash Flow Margin	40.48%	39.05%	21.62%	26.13%	30.81%	5.66%
EBITDA	80.33	61.36	31.51	30.87	22.55	10.32
EBITDA Margin	34.54%	32.14%	27.05%	29.21%	26.91%	11.66%
D&A For EBITDA	7.86	7.78	7.97	7.95	7.84	8.3
EBIT	72.48	53.59	23.53	22.92	14.71	2.01
EBIT Margin	31.16%	28.07%	20.21%	21.69%	17.55%	2.27%
Effective Tax Rate	27.56%	-	38.53%	27.35%	31.53%	-

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