Zegona Communications Income Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	2,997	2,412	-	-	-	-	Upgrade
Cost of Revenue	591.06	464.39	-	-	-	-	Upgrade
Gross Profit	2,406	1,947	-	-	-	-	Upgrade
Selling, General & Admin	2,006	1,634	4.75	2.45	3.23	4	Upgrade
Other Operating Expenses	-	-	-	0.82	1.41	1.63	Upgrade
Operating Expenses	2,006	1,634	4.75	3.31	33.72	6.55	Upgrade
Operating Income	399.62	313.7	-4.75	-3.31	-33.72	-6.55	Upgrade
Interest Expense	-147.63	-133.93	-0	-0	-0.38	-0.31	Upgrade
Interest & Investment Income	12.74	13.02	5.68	0.03	0.02	0.01	Upgrade
Earnings From Equity Investments	2.03	-	-	-	-	-	Upgrade
Currency Exchange Gain (Loss)	-24.49	-24.49	-7.85	-0	0.11	1.29	Upgrade
Other Non Operating Income (Expenses)	-321.47	-528.26	-8.64	-	-	-	Upgrade
EBT Excluding Unusual Items	-79.21	-359.97	-15.55	-3.29	-33.96	-5.55	Upgrade
Other Unusual Items	-	-	-	-0.03	-0.3	-0.29	Upgrade
Pretax Income	-79.21	-359.97	-15.55	-3.31	-34.26	-5.85	Upgrade
Income Tax Expense	-7.03	-8.92	-	-	-	-	Upgrade
Earnings From Continuing Operations	-72.18	-351.04	-15.55	-3.31	-34.26	-5.85	Upgrade
Earnings From Discontinued Operations	-	-	-	-	114.17	19.81	Upgrade
Net Income	-72.18	-351.04	-15.55	-3.31	79.91	13.97	Upgrade
Net Income to Common	-72.18	-351.04	-15.55	-3.31	79.91	13.97	Upgrade
Net Income Growth	-	-	-	-	472.20%	-66.79%	Upgrade
Shares Outstanding (Basic)	752	724	106	5	169	220	Upgrade
Shares Outstanding (Diluted)	752	724	106	5	169	220	Upgrade
Shares Change (YoY)	168.23%	585.86%	1839.08%	-96.77%	-23.25%	4.01%	Upgrade
EPS (Basic)	-0.10	-0.48	-0.15	-0.61	0.47	0.06	Upgrade
EPS (Diluted)	-0.10	-0.48	-0.15	-0.61	0.47	0.06	Upgrade
EPS Growth	-	-	-	-	645.57%	-68.07%	Upgrade
Free Cash Flow	1,031	1,007	-3.93	-3.94	-39.18	-7.07	Upgrade
Free Cash Flow Per Share	1.37	1.39	-0.04	-0.72	-0.23	-0.03	Upgrade
Dividend Per Share	-	-	-	-	0.031	0.054	Upgrade
Dividend Growth	-	-	-	-	-42.22%	0.88%	Upgrade
Gross Margin	80.28%	80.74%	-	-	-	-	Upgrade
Operating Margin	13.33%	13.01%	-	-	-	-	Upgrade
Profit Margin	-2.41%	-14.56%	-	-	-	-	Upgrade
Free Cash Flow Margin	34.41%	41.74%	-	-	-	-	Upgrade
EBITDA	1,252	917.89	-4.73	-3.29	-33.7	-6.54	Upgrade
EBITDA Margin	41.77%	38.06%	-	-	-	-	Upgrade
D&A For EBITDA	852.35	604.2	0.01	0.02	0.02	0	Upgrade
EBIT	399.62	313.7	-4.75	-3.31	-33.72	-6.55	Upgrade
EBIT Margin	13.33%	13.01%	-	-	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.