Zegona Communications Income Statement

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	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	3,015	-	-	-
Revenue Growth	20.33%	-	-	-	-
Cost of Revenue	717.1	580.49	-	-	-
Gross Profit	2,910	2,434	-	-	-
Selling, General & Admin	2,535	2,042	4.75	3.33	34.01
Other Operating Expenses	155.46	477.67	8.64	-	-
Total Operating Expenses	2,690	2,520	13.38	3.33	34.01
Operating Income	220.39	-85.55	-13.38	-3.33	-34.01
Interest Income	12.94	16.27	5.68	0.03	0.16
Interest Expense	-375.3	-380.68	-7.85	-0	-0.38
Other Non-Operating Income (Expense)	-47.46	-	-	-0	-0.03
Total Non-Operating Income (Expense)	-409.82	-364.41	-2.17	0.02	-0.25
Pretax Income	-189.43	-449.96	-15.55	-3.31	-34.26
Provision for Income Taxes	0.02	11.15	-	-	-
Net Income	-189.46	-461.11	-15.55	-3.31	-34.26
Earnings From Discontinued Operations	-	-	-	-	114.17
Net Income to Common	-189.46	-461.11	-15.55	-3.31	79.91
Net Income Growth	-	-	-	-	472.20%
Shares Outstanding (Basic)	639	759	106	106	169
Shares Outstanding (Diluted)	639	759	106	106	169
Shares Change	-15.81%	618.90%	-	-37.35%	-23.25%
EPS (Basic)	-0.30	-0.61	-0.15	-0.61	0.47
EPS (Diluted)	-0.30	-0.61	-0.15	-0.61	0.47
EPS Growth	-	-	-	-	683.33%
Free Cash Flow	2,180	1,258	-3.93	-3.92	-39.18
Free Cash Flow Growth	73.23%	-	-	-	-
Free Cash Flow Per Share	3.41	1.66	-0.04	-0.04	-0.23
Dividends Per Share	-	-	-	-	0.031
Dividend Growth	-	-	-	-	-42.22%
Gross Margin	80.23%	80.74%	-	-	-
Operating Margin	6.08%	-2.84%	-	-	-
Profit Margin	-5.22%	-15.30%	-	-	-
FCF Margin	60.09%	41.74%	-	-	-
EBITDA	1,679	1,014	-13.37	-3.32	-33.99
EBITDA Margin	46.29%	33.62%	-	-	-
EBIT	220.39	-85.55	-13.38	-3.33	-34.01
EBIT Margin	6.08%	-2.84%	-	-	-
Effective Tax Rate	-0.01%	-2.48%	0.00%	0.00%	0.00%