Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
4,502
3,014
0
0
0
0
Revenue Growth (YoY)
--
--
--
--
--
--
Cost of Revenue
848
580
--
--
--
--
Gross Profit
3,653
2,434
--
--
--
--
Selling, General & Admin
3,091
2,042
3
2
3
4
Research & Development
--
--
--
--
--
--
Operating Expenses
3,091
2,042
4
3
33
6
Other Non Operating Income (Expenses)
--
-45
--
--
0
0
Pretax Income
-432
-449
-15
-3
-34
-5
Income Tax Expense
-11
-11
0
0
0
0
Net Income
-420
-438
-15
-3
79
13
Net Income Growth
--
--
400%
-104%
508%
-69%
Shares Outstanding (Diluted)
759.2
724.31
105.6
5.44
5.32
219.65
Shares Change (YoY)
--
--
1,839%
2%
-98%
4%
EPS (Diluted)
-0.56
-0.6
-0.14
-0.6
15
0.06
EPS Growth
--
--
-76%
-104%
24,900%
-70%
Free Cash Flow
1,264
956
-293
-3
-39
-7
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
81.14%
80.75%
--
--
--
--
Operating Margin
12.46%
13%
0%
0%
0%
0%
Profit Margin
-9.32%
-14.53%
0%
0%
0%
0%
Free Cash Flow Margin
28.07%
31.71%
0%
0%
0%
0%
EBITDA
2,251
1,491
-4
-3
-33
-6
EBITDA Margin
50%
49.46%
0%
0%
0%
0%
D&A For EBITDA
1,690
1,099
0
0
0
0
EBIT
561
392
-4
-3
-33
-6
EBIT Margin
12.46%
13%
0%
0%
0%
0%
Effective Tax Rate
2.54%
2.44%
0%
0%
0%
0%
Follow-Up Questions
What are Zegona Communications PLC's key financial statements?
According to the latest financial statement (Form-10K), Zegona Communications PLC has a total asset of $8,487, Net loss of $-438
What are the key financial ratios for ZEGLF?
Zegona Communications PLC's Current ratio is 1.1, has a Net margin is -14.53, sales per share of $4.16.
How is Zegona Communications PLC's revenue broken down by segment or geography?
Zegona Communications PLC largest revenue segment is Private Education Loans and Other Education-related Services, at a revenue of 1,849,050,000 in the most earnings release.For geography, United States is the primary market for Zegona Communications PLC, at a revenue of 1,849,050,000.
Is Zegona Communications PLC profitable?
no, according to the latest financial statements, Zegona Communications PLC has a net loss of $-438
Does Zegona Communications PLC have any liabilities?
yes, Zegona Communications PLC has liability of 7,671
How many outstanding shares for Zegona Communications PLC?
Zegona Communications PLC has a total outstanding shares of 759.2
Key Stats
Prev.Close
$22.35
Open
$22.37
Day's Range
$22.37 - $22.37
52 week range
$7.18 - $24.5
Volume
120
Avg.Volume
761
Dividend yield
--
EPS (TTM)
--
Market Cap
$5.1B
What is ZEGONA COMMUNICATIONS PLC?
Zegona Communications Plc engages in the operation and acquiring businesses in the telecommunications, media, and technology sector. The firm's strategy is to invest in businesses in the European telecommunications, media, and technology (TMT) sector with the objective of improving their performance to deliver shareholder returns with a buy-fix-sell strategy. The Company’s subsidiaries include Zegona Limited, Zegona Spanish Holdco Limited, Zegona Borrower Limited, Zegona Holdco Limited and Vodafone Holdings Europe, S.L.U (Vodafone Spain).