Zegona Communications plc

مادة اعلانية

Latest Update: 9 Jan 2026 20:29 Abu Dhabi Time.

Market Status: Closed

ZEG

Zegona Communications plc

1,340.00

GBp

10.000

0.75%

Open

1,335.00

Prev Close

1,330.00

PX_VOLUME

61,551

MARKET CAP (M)

DAY RANGE

1,320.00 - 1,350.00

52 WEEKS

344.84 - 1,415.00

Stock Statistics

Yearly Change

265.65%

Listed Shares (Million)

Earnings Multiple

78.74

Average 30-day trading volume

65,974.27

Price-to-book ratio

14.63

Earnings Per Share

-0.61

Previous Dividend Distribution

Dividend Yield

0.00%

Financial Summary

Quarterly
Annual

Income Statements

	Period Ending:	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024
Total Revenue		1,789.97	1,789.97	2,712.56	2,712.56
Gross Profit		1,433.06	1,433.06	2,220.50	2,220.50
Operating Income		183.51	183.51	378.14	378.14
Net Income		-28.20	-28.20	-392.77	-392.77
Profit Margin		-1.58	-1.58	-14.48	-14.48

	Period Ending:	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Revenue		3,014.62
Gross Profit		2,434.14
Operating Income		392.12	-4.84	-3.30	-33.72	-6.54
Net Income		-438.80	-15.55	-3.31	-34.26	-5.84
Profit Margin		-14.56

Balance Sheet

	Period Ending:	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024
Total Assets		8,095.23	8,095.23	8,487.81	8,487.81
Total Liabilities		7,298.32	7,298.32	7,671.22	7,671.22
Total Equity		796.91	796.91	816.59	816.59

	Period Ending:	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Assets		8,487.81	1,199.27	10.94	16.02	345.70
Total Liabilities		7,671.22	17.60	0.40	1.56	13.25
Total Equity		816.59	1,181.67	10.54	14.45	332.45

Cash Flows Statements

	Period Ending:	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024
Cash From Operating Activities		542.09	542.09	1,053.88	1,053.88
Cash From Investing Activities		-156.72	-156.72	-388.11	-388.11
Cash From Financing Activities		-290.50	-290.50	-569.54	-569.54
Net Change in Cash		94.87	94.87	100.12	100.12

	Period Ending:	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash From Operating Activities		1,194.97	-3.68	-3.92	-39.14	4.78
Cash From Investing Activities		-4,153.20	-290.00	0.00	-0.03	-1.70
Cash From Financing Activities		3,161.58	292.29	-0.11	-408.77	-14.95
Net Change in Cash		207.99	-1.24	-4.66	-4.69	-11.79

* In Million of United Kingdom Pence

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ZEG

Zegona Communications plc