ZEGONA COMMUNICATIONS PLC financials
ZEGONA COMMUNICATIONS PLC
213800ASI1VZL2ED4S65 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | -€13.4M | -€3.3M |
| Finance costs | €4.0K | €4.0K |
| Profit before tax | -€15.6M | -€3.3M |
| Income tax expense | €0 | €0 |
| Profit for the year | -€15.6M | -€3.3M |
| — attributable to owners | -€15.6M | -€3.3M |
| Total comprehensive income | -€7.4M | -€4.0M |
| Per share | ||
| Basic EPS | €-0.15 | €-0.61 |
| Diluted EPS | €-0.15 | €-0.61 |
| Cash flow statement | ||
| Net cash from operating activities | -€3.9M | -€3.9M |
| Net cash from investing activities | -€289.8M | €25.0K |
| Net cash from financing activities | €292.3M | -€106.0K |
| Repayments of borrowings | €0 | €106.0K |
| Net change in cash | -€1.4M | -€4.0M |
| Balance sheet | ||
| Total assets | €1.20B | €10.9M |
| Non-current assets | €5.1M | €5.0M |
| Property, plant & equipment | €1.0K | €13.0K |
| Current assets | €1.19B | €6.0M |
| Cash & equivalents | €4.6M | €5.9M |
| Total equity | €1.18B | €10.5M |
| Derived metrics | ||
| Return on equity | -1.3% | -31.4% |
| Cash conversion ratio | 0.25× | 1.19× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€395.0K | €395.0K |
| Adjustments For Depreciation Expense | €14.0K | €16.0K |
| Adjustments For Finance Costs | €4.0K | €4.0K |
| Adjustments For Finance Income | €5.7M | €25.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €9.7M | -€1.1M |
| Adjustments For Sharebased Payments | €91.0K | €35.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €7.8M | €3.0K |
| Capital Redemption Reserve | €2.6M | €2.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €290.0M | €0 |
| Current Tax Assets Noncurrent | €5.1M | €5.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €149.0K | -€644.0K |
| Equity and Liabilities | €1.20B | €10.9M |
| Finance Income | €5.7M | €25.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€7.8M | -€3.0K |
| Increase Decrease Through Sharebased Payment Transactions | €91.0K | €34.0K |
| Interest Received Classified As Investing Activities | €244.0K | €25.0K |
| Issue of Equity | €1.18B | €0 |
| Issued Capital | €8.3M | €311.0K |
| Liabilities | €17.6M | €402.0K |
| Other Comprehensive Income | €8.1M | -€638.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €8.1M | -€638.0K |
| Other Reserves | -€3.7M | €0 |
| Proceeds From Issuing Shares | €292.3M | €0 |
| Reserve of Exchange Differences On Translation | €1.2M | -€6.9M |
| Reserve of Sharebased Payments | €156.0K | €65.0K |
| Retained Earnings | -€9.2M | €11.5M |
| Share Issue Related Cost | €5.0M | — |
| Share Premium | €1.18B | €3.0M |
| Trade and Other Payables | €17.6M | €402.0K |
| Trade and Other Receivables | €1.19B | €75.0K |
Every line item above is a fact tagged in ZEGONA COMMUNICATIONS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.