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ZEAL Network (DE:TIMA)
:TIMA
Germany Market

ZEAL Network (TIMA) Financial Statements

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ZEAL Network Financial Overview

ZEAL Network's market cap is currently €960.17M. The company's EPS TTM is €2.175; its P/E ratio is 20.41; and it has a dividend yield of 2.47%. ZEAL Network is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 116.05M€ 105.20M€ 83.59M€ 87.02M€ 113.47M
Gross Profit€ 81.48M€ 94.55M€ 74.01M€ 76.18M€ 84.16M
Operating Income€ 23.65M€ 22.93M€ 19.05M€ 3.68M€ 14.26M
EBITDA€ 33.34M€ 32.48M€ 27.35M€ 20.60M€ 18.10M
Net Income€ 12.85M€ 15.96M€ 10.79M€ 8.16M€ 1.46M
Balance Sheet
Cash & Short-Term Investments€ 58.05M€ 66.64M€ 93.33M€ 85.90M€ 151.72M
Total Assets€ 394.65M€ 459.74M€ 503.40M€ 494.33M€ 521.13M
Total Debt€ 27.70M€ 32.73M€ 15.63M€ 8.15M€ 11.31M
Net Debt€ -30.00M€ -28.47M€ -74.29M€ -74.78M€ -67.90M
Total Liabilities€ 129.90M€ 125.70M€ 118.46M€ 98.77M€ 115.41M
Stockholders' Equity€ 259.21M€ 327.95M€ 378.22M€ 387.67M€ 397.34M
Cash Flow
Free Cash Flow€ 25.14M€ 27.06M€ 25.75M€ 4.73M€ 5.19M
Operating Cash Flow€ 25.57M€ 28.49M€ 26.16M€ 5.37M€ 5.30M
Investing Cash Flow€ 56.11M€ -6.19M€ -411.00K€ -51.88M€ 5.06M
Financing Cash Flow€ -85.44M€ -51.16M€ -21.82M€ -21.54M€ -2.96M
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

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