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Zegona Communications PLC
Previous close
GBX 354.00
Day range
GBX 354.00 - GBX 363.65
Year range
GBX 130.00 - GBX 382.00
Market cap
2.56B GBP
Avg Volume
162.73K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.56M | 116.42% |
Net income | -6.89M | -870.89% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.55M | -117.23% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.65M | -21.09% |
Total assets | 1.20B | 10,863.23% |
Total liabilities | 17.60M | 4,278.11% |
Total equity | 1.18B | — |
Shares outstanding | 704.15M | — |
Price to book | 2.11 | — |
Return on assets | -0.32% | — |
Return on capital | -0.33% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -6.89M | -870.89% |
Cash from operations | -1.07M | -61.94% |
Cash from investing | -144.88M | -1,159,124.00% |
Cash from financing | 146.15M | 56,527.41% |
Net change in cash | 170.50K | 114.96% |
Free cash flow | -940.19K | -111.13% |
About
Founded
2015
Website
Employees
6