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

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