Zegona Communications plc (LON:ZEG)
1,788.00
-6.00 (-0.33%)
Jun 3, 2026, 10:29 AM GMT
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 |
| 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% | - | - | - | - |