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Zegona Communications (ZEG) Financial Statements

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Zegona Communications Financial Overview

Zegona Communications's market cap is currently £3.86B. The company's EPS TTM is p-0.4771; its P/E ratio is -41.68; and it has a dividend yield of 12.38%. Zegona Communications is scheduled to report earnings on June 16, 2026, and the estimated EPS forecast is p―. 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	€ -14.14K	€ 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	€ -3.94M	€ -39.14M
Investing Cash Flow	€ 424.42M	€ -4.19B	€ -289.76M	€ 25.00K	€ 439.51M
Financing Cash Flow	€ -2.59B	€ 3.19B	€ 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 >