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ZEG · ZEGONA COMMUNICATIONS PLC · Financials

17.8000 GBP +0.0000 (+0.00%) At close · Oct 6
Market Cap
3.92B GBP
Shares
225.50M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Net Income
-15.55M -369.4%
FY2023 Net Income FY2020–FY2023
Operating Cash Flow
-3.93M +0.3%
FY2023 Operating Cash Flow FY2020–FY2023

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2023 FY2022 FY2021 FY2020
EUR 14K 16K 16K 3000
EUR -13.38M -3.33M -34.01M -6.84M
EUR 4000 4000 376K 310K
EUR -15.55M -3.31M -34.26M -5.85M
EUR 0 0 0 0
EUR -15.55M -3.31M 79.91M 13.97M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2022: 392.13M in buybacks, 23.52M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Short-term borrowings 2022-12-31 EUR 0 ESEF Annual Report filed 2023-04-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.