ZEAL Network (TIMA) Financial Statements

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ZEAL Network Financial Overview

ZEAL Network's market cap is currently CHF876.15M. The company's EPS TTM is CHF1.9; its P/E ratio is 22.95; ZEAL Network is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 218.45M	€ 188.20M	€ 116.05M	€ 105.20M	€ 83.59M
Gross Profit	€ 150.26M	€ 169.69M	€ 81.48M	€ 94.55M	€ 74.01M
Operating Income	€ 58.47M	€ 53.66M	€ 23.65M	€ 22.93M	€ 19.05M
EBITDA	€ 67.16M	€ 61.87M	€ 33.11M	€ 32.24M	€ 26.84M
Net Income	€ 41.71M	€ 58.39M	€ 12.85M	€ 15.96M	€ 10.79M
Balance Sheet
Cash & Short-Term Investments	€ 118.61M	€ 114.92M	€ 58.05M	€ 66.64M	€ 93.33M
Total Assets	€ 454.26M	€ 457.53M	€ 394.65M	€ 459.74M	€ 503.40M
Total Debt	€ 88.08M	€ 99.11M	€ 27.70M	€ 32.73M	€ 15.63M
Net Debt	€ -30.53M	€ -15.80M	€ -30.00M	€ -28.47M	€ -74.29M
Total Liabilities	€ 223.75M	€ 219.03M	€ 129.90M	€ 125.70M	€ 118.46M
Stockholders' Equity	€ 230.51M	€ 238.51M	€ 259.21M	€ 327.95M	€ 378.22M
Cash Flow
Free Cash Flow	€ 60.90M	€ 74.78M	€ 25.14M	€ 27.06M	€ 25.75M
Operating Cash Flow	€ 61.87M	€ 75.33M	€ 25.57M	€ 28.49M	€ 26.16M
Investing Cash Flow	€ 3.86M	€ 160.00K	€ 56.11M	€ -6.19M	€ -411.00K
Financing Cash Flow	€ -62.02M	€ -18.08M	€ -85.44M	€ -51.16M	€ -21.82M

Currency in EUR

ZEAL Network Earnings and Revenue History

Income Statement >

ZEAL Network Debt to Assets

Balance Sheet >

ZEAL Network Cash Flow

Cash Flow >

ZEAL Network Forecast EPS vs Actual EPS

Earnings >