Zegona Communications's market cap is currently £4.18B. The company's EPS TTM is p-0.072; its P/E ratio is ―; Zegona Communications is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Gross Profit	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Operating Income	€ -13.38M	€ -3.33M	€ -34.01M	€ 11.00M	€ 14.86M
EBITDA	€ -4.82M	€ -3.29M	€ -34.01M	€ -5.56M	€ 14.87M
Net Income	€ -15.55M	€ -3.29M	€ 79.91M	€ 13.97M	€ 69.25M
Balance Sheet
Cash & Short-Term Investments	€ 4.65M	€ 5.89M	€ 10.56M	€ 22.74M	€ 31.03M
Total Assets	€ 1.20B	€ 10.94M	€ 16.02M	€ 345.70M	€ 365.47M
Total Debt	€ 0.00	€ 0.00	€ 106.00K	€ 10.97M	€ 11.58M
Net Debt	€ -4.65M	€ -5.89M	€ -10.45M	€ -4.27M	€ -15.46M
Total Liabilities	€ 17.60M	€ 402.00K	€ 1.56M	€ 13.25M	€ 14.13M
Stockholders' Equity	€ 1.18B	€ 10.54M	€ 14.45M	€ 332.45M	€ 351.33M
Cash Flow
Free Cash Flow	€ -3.93M	€ -3.92M	€ -39.18M	€ -7.07M	€ -5.21M
Operating Cash Flow	€ -3.93M	€ -3.92M	€ -39.14M	€ -7.06M	€ -5.21M
Investing Cash Flow	€ -289.76M	€ 25.00K	€ 439.51M	€ 10.14M	€ -81.58M
Financing Cash Flow	€ 292.29M	€ -106.00K	€ -408.77M	€ -14.95M	€ 111.00M

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

Earnings >

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