Zegona Communications (1ZG) Financial Statements

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Zegona Communications Financial Overview

Zegona Communications's market cap is currently €4.46B. The company's EPS TTM is €; its P/E ratio is -65.87; Zegona Communications is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Sep 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 3.63B	€ 2.41B	€ 0.00	€ 0.00	€ 0.00
Gross Profit	€ 2.91B	€ 1.95B	€ 0.00	€ 0.00	€ 0.00
Operating Income	€ 203.27M	€ -68.44M	€ -13.38M	€ -3.33M	€ -34.01M
EBITDA	€ 1.64B	€ 917.89M	€ -4.82M	€ -3.29M	€ -33.70M
Net Income	€ -189.41M	€ -351.04M	€ -15.55M	€ -3.31M	€ 79.91M
Balance Sheet
Cash & Short-Term Investments	€ 518.81M	€ 207.99M	€ 4.65M	€ 5.89M	€ 10.56M
Total Assets	€ 7.94B	€ 8.49B	€ 1.20B	€ 10.94M	€ 16.02M
Total Debt	€ 4.72B	€ 4.97B	€ 0.00	€ 0.00	€ 106.00K
Net Debt	€ 4.20B	€ 4.76B	€ -4.65M	€ -5.89M	€ -10.45M
Total Liabilities	€ 8.81B	€ 7.67B	€ 17.60M	€ 402.00K	€ 1.56M
Stockholders' Equity	€ 796.91M	€ 816.59M	€ 1.18B	€ 10.54M	€ 14.45M
Cash Flow
Free Cash Flow	€ 1.85B	€ 1.01B	€ -3.93M	€ -3.92M	€ -39.18M
Operating Cash Flow	€ 2.48B	€ 1.14B	€ -3.93M	€ -3.92M	€ -39.14M
Investing Cash Flow	€ 424.42M	€ -3.31B	€ -289.76M	€ 25.00K	€ 439.51M
Financing Cash Flow	€ -2.59B	€ 2.34B	€ 292.29M	€ -106.00K	€ -408.77M

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 >