tiprankstipranks
Trending News
More News >
ZEAL Network SE (DE:TIMA)
XETRA:TIMA
Germany Market

ZEAL Network (TIMA) Financial Statements

Compare
10 Followers

ZEAL Network Financial Overview

ZEAL Network's market cap is currently €1.07B. The company's EPS TTM is €0.68; its P/E ratio is 21.81; and it has a dividend yield of 4.61%. ZEAL Network is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 188.20M€ 116.05M€ 105.20M€ 83.59M€ 87.02M
Gross Profit€ 169.69M€ 81.48M€ 94.55M€ 74.01M€ 76.18M
Operating Income€ 53.66M€ 23.65M€ 22.93M€ 19.05M€ 3.68M
EBITDA€ 61.87M€ 33.11M€ 32.24M€ 26.84M€ 20.60M
Net Income€ 58.39M€ 12.85M€ 15.96M€ 10.79M€ 8.16M
Balance Sheet
Cash & Short-Term Investments€ 114.92M€ 58.05M€ 66.64M€ 93.33M€ 85.90M
Total Assets€ 457.53M€ 394.65M€ 459.74M€ 503.40M€ 494.33M
Total Debt€ 99.11M€ 27.70M€ 32.73M€ 15.63M€ 8.15M
Net Debt€ -15.80M€ -30.00M€ -28.47M€ -74.29M€ -74.78M
Total Liabilities€ 219.03M€ 129.90M€ 125.70M€ 118.46M€ 98.77M
Stockholders' Equity€ 238.51M€ 259.21M€ 327.95M€ 378.22M€ 387.67M
Cash Flow
Free Cash Flow€ 74.78M€ 25.14M€ 27.06M€ 25.75M€ 4.73M
Operating Cash Flow€ 75.33M€ 25.57M€ 28.49M€ 26.16M€ 5.37M
Investing Cash Flow€ 160.00K€ 56.11M€ -6.19M€ -411.00K€ -51.88M
Financing Cash Flow€ -18.08M€ -85.44M€ -51.16M€ -21.82M€ -21.54M
Currency in EUR

ZEAL Network Earnings and Revenue History

ZEAL Network Debt to Assets

ZEAL Network Cash Flow

ZEAL Network Forecast EPS vs Actual EPS