Zegona Communications plc

مادة اعلانية

Latest Update: 7 May 2026 12:11 Abu Dhabi Time.

Market Status: Closed

ZEG

Zegona Communications plc

1,782.00

GBp

-12.000

-0.67%

Open

1,803.00

Prev Close

1,794.00

PX_VOLUME

28,119

MARKET CAP (M)

DAY RANGE

1,776.00 - 1,809.00

52 WEEKS

613.65 - 2,025.00

Stock Statistics

Yearly Change

156.48%

Listed Shares (Million)

Earnings Multiple

78.74

Average 30-day trading volume

95,848.96

Price-to-book ratio

17.90

Earnings Per Share

-0.83

Previous Dividend Distribution

Dividend Yield

0.00%

Financial Summary

Quarterly
Annual

Income Statements

	Period Ending:	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025
Total Revenue		1,837.58	1,837.58	1,789.97	1,789.97
Gross Profit		1,477.39	1,477.39	1,433.06	1,433.06
Operating Income		206.09	206.09	183.51	183.51
Net Income		-161.21	-161.21	-28.20	-28.20
Profit Margin		-8.77	-8.77	-1.58	-1.58

	Period Ending:	Mar 31, 2026	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Revenue		3,627.54	3,014.62
Gross Profit		2,910.44	2,434.14
Operating Income		389.60	392.12	-4.84	-3.30	-33.72	-6.54
Net Income		-189.41	-438.80	-15.55	-3.31	-34.26	-5.84
Profit Margin		-5.22	-14.56

Balance Sheet

	Period Ending:	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025
Total Assets		7,941.01	7,941.01	8,095.23	8,095.23
Total Liabilities		8,810.15	8,810.15	7,298.32	7,298.32
Total Equity		-869.14	-869.14	796.91	796.91

	Period Ending:	Mar 31, 2026	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Assets		7,941.01	8,487.81	1,199.27	10.94	16.02	345.70
Total Liabilities		8,810.15	7,671.22	17.60	0.40	1.56	13.25
Total Equity		-869.14	816.59	1,181.67	10.54	14.45	332.45

Cash Flows Statements

	Period Ending:	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025
Cash From Operating Activities		2,161.12	2,161.12	542.09	542.09
Cash From Investing Activities		64.64	64.64	-156.72	-156.72
Cash From Financing Activities		-2,009.81	-2,009.81	-290.50	-290.50
Net Change in Cash		215.95	215.95	94.87	94.87

	Period Ending:	Mar 31, 2026	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash From Operating Activities		2,703.20	1,194.97	-3.68	-3.92	-39.14	4.78
Cash From Investing Activities		-92.07	-4,153.20	-290.00	0.00	-0.03	-1.70
Cash From Financing Activities		-2,300.32	3,161.58	292.29	-0.11	-408.77	-14.95
Net Change in Cash		310.82	207.99	-1.24	-4.66	-4.69	-11.79

* In Million of United Kingdom Pence

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ZEG

Zegona Communications plc