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Zegona Communications PLC (GB:ZEG)
LSE:ZEG
UK Market
ZEG
Zegona Communications
RESEARCH TOOLSreports

Zegona Communications (ZEG) Financial Statements

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45 Followers

Zegona Communications Financial Overview

Zegona Communications's market cap is currently £3.47B. The company's EPS TTM is p; its P/E ratio is ―; Zegona Communications is scheduled to report earnings on ―, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.41B€ 0.00€ 0.00€ 0.00€ 0.00
Gross Profit€ 1.95B€ 0.00€ 0.00€ 0.00€ 0.00
Operating Income€ -68.44M€ -13.38M€ -3.33M€ -34.01M€ -6.84M
EBITDA€ 917.89M€ -4.82M€ -3.29M€ -33.70M€ -6.54M
Net Income€ -351.04M€ -15.55M€ -3.31M€ 79.91M€ 13.97M
Balance Sheet
Cash & Short-Term Investments€ 207.99M€ 4.65M€ 5.89M€ 10.56M€ 22.74M
Total Assets€ 8.49B€ 1.20B€ 10.94M€ 16.02M€ 345.70M
Total Debt€ 4.97B€ 0.00€ 0.00€ 106.00K€ 10.97M
Net Debt€ 4.76B€ -4.65M€ -5.89M€ -10.45M€ -4.27M
Total Liabilities€ 7.67B€ 17.60M€ 402.00K€ 1.56M€ 13.25M
Stockholders' Equity€ 816.59M€ 1.18B€ 10.54M€ 14.45M€ 332.45M
Cash Flow
Free Cash Flow€ 1.01B€ -3.93M€ -3.92M€ -39.18M€ -7.07M
Operating Cash Flow€ 1.14B€ -3.93M€ -3.92M€ -39.14M€ -7.06M
Investing Cash Flow€ -3.31B€ -289.76M€ 25.00K€ 439.51M€ 10.14M
Financing Cash Flow€ 2.34B€ 292.29M€ -106.00K€ -408.77M€ -14.95M
Currency in EUR

Zegona Communications Earnings and Revenue History

Income Statement >

Zegona Communications Debt to Assets

Balance Sheet >

Zegona Communications Cash Flow

Cash Flow >

Zegona Communications Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >