Zegona Communications plc (LON:ZEG)

London · Delayed Price · Currency is GBP · Price in GBX

1,450.00

-12.00 (-0.82%)

Aug 3, 2026, 1:18 PM GMT

Zegona Communications Financials Overview

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

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,628	3,628	3,015	-	-	-
Revenue Growth	-	20.33%	-	-	-	-
Gross Profit	2,910	2,910	2,434	-	-	-
Operating Income	220.39	220.39	-85.55	-13.38	-3.33	-34.01
Net Income	-189.46	-189.46	-461.11	-15.55	-3.31	79.91
Earnings Per Share	-0.30	-0.30	-0.61	-0.15	-0.61	0.47
EPS Growth	-	-	-	-	-	683.33%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	518.81	518.81	207.99	4.65	5.89	10.56
Total Debt	4,723	4,723	4,923	0	0	0.11
Net Cash (Debt)	-4,204	-4,204	-4,715	4.65	5.89	10.45
Net Cash Growth	-	-	-	-21.09%	-43.64%	-11.23%
Net Cash Per Share	-6.58	-6.58	-6.21	0.04	0.06	0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2,477	2,477	1,421	-3.93	-3.92	-39.14
Capital Expenditures	-297.25	-297.25	-162.99	-	-	-0.03
Free Cash Flow	2,180	2,180	1,258	-3.93	-3.92	-39.18
Free Cash Flow Growth	516.92%	73.23%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	80.23%	80.23%	80.74%	-	-	-
Operating Margin	6.08%	6.08%	-2.84%	-	-	-
Pretax Margin	-5.22%	-5.22%	-14.93%	-	-	-
Profit Margin	-5.22%	-5.22%	-15.30%	-	-	-
FCF Margin	60.09%	60.09%	41.74%	-	-	-

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.621	-	-	-	-	0.031
Dividend Per Share Growth	0%	-	-	-	-	-42.22%
Dividend Yield	11.09%	11.79%	0.00%	0.00%	0.00%	6.64%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	2.31
Forward PE	15.09	21.16	22.20	22.20	22.20	22.20
P/FCF Ratio	1.73	5.50	4.76	-	-	-
PS Ratio	1.04	3.31	1.99	-	-	-