ZEGONA COMMUNICATIONS PLC (ZEG.L)
These figures are from 2024-01-01.
Nothing newer has been filed in the 33 months since.
Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
filled in.
Amounts in EUR.
The same series drawn ›
As last reported
The newest period the filing supports for each figure, in EUR.
| Figure | Period | Amount | Year on year |
|---|
| Operating Income |
2023 · ending 31 December 2023 |
-13.4M |
— |
| Net Income |
2023 · ending 31 December 2023 |
-15.6M |
— |
| Operating Cash Flow |
2023 · ending 31 December 2023 |
-3.9M |
— |
| Free Cash Flow |
2022 · ending 31 December 2022 |
-3.9M |
— |
| EPS |
2023 · ending 31 December 2023 |
-0.15 |
— |
Every period
Operating Income Annual
| Period | Ending | Operating Income |
|---|
| 2023 | 2023-12-31 | -13.4M |
|---|
| 2022 | 2022-12-31 | -3.3M |
|---|
| 2021 | 2021-12-31 | -34M |
|---|
| 2020 | 2020-12-31 | -6.8M |
|---|
Net Income Annual
| Period | Ending | Net Income |
|---|
| 2023 | 2023-12-31 | -15.6M |
|---|
| 2022 | 2022-12-31 | -3.3M |
|---|
| 2021 | 2021-12-31 | 79.9M |
|---|
| 2020 | 2020-12-31 | 14M |
|---|
Operating Cash Flow Annual
| Period | Ending | Operating Cash Flow |
|---|
| 2023 | 2023-12-31 | -3.9M |
|---|
| 2022 | 2022-12-31 | -3.9M |
|---|
| 2021 | 2021-12-31 | -39.1M |
|---|
| 2020 | 2020-12-31 | -7.1M |
|---|
Free Cash Flow Annual
Operating cash flow minus capital expenditure.
| Period | Ending | Free Cash Flow |
|---|
| 2022 | 2022-12-31 | -3.9M |
|---|
| 2021 | 2021-12-31 | -39.2M |
|---|
| 2020 | 2020-12-31 | -7.1M |
|---|
EPS Annual
The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.
| Period | Ending | EPS |
|---|
| 2023 | 2023-12-31 | -0.15 |
|---|
| 2022 | 2022-12-31 | -0.61 |
|---|
| 2021 | 2021-12-31 | 0.47 |
|---|