Zegona Financial Statements From 2010 to 2024

ZEG Stock   322.00  6.00  1.83%   
Zegona Communications financial statements provide useful quarterly and yearly information to potential Zegona Communications Plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zegona Communications financial statements helps investors assess Zegona Communications' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zegona Communications' valuation are summarized below:
Profit Margin
(0.20)
Exchange Market
LSE - MAIN MARKET
Market Capitalization
2.5 B
Enterprise Value Revenue
26.2086
Revenue
302.1 M
There are over seventy-eight available fundamental gauges for Zegona Communications Plc, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Zegona Communications' prevalent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.
Check Zegona Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zegona Communications' main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.3 K, Selling General Administrative of 6.3 M or Selling And Marketing Expenses of 1.4 M, as well as many indicators such as . Zegona financial statements analysis is a perfect complement when working with Zegona Communications Valuation or Volatility modules.
  
This module can also supplement various Zegona Communications Technical models . Check out the analysis of Zegona Communications Correlation against competitors.

Zegona Communications Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.2 B582.5 M
Very volatile
Short and Long Term Debt Total90.6 K95.4 K134.8 M
Slightly volatile
Other Current Liabilities17.3 M16.4 M8.8 M
Slightly volatile
Total Current Liabilities11.4 M17.6 M23.1 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B408.4 M
Slightly volatile
Other Liabilities42.5 M45.2 M51.6 M
Slightly volatile
Property Plant And Equipment Net950100062.1 M
Slightly volatile
Accounts Payable1.1 M1.2 M5.3 M
Slightly volatile
Cash4.4 M4.6 M12.6 M
Slightly volatile
Non Current Assets Total4.8 M5.1 M400.2 M
Slightly volatile
Non Currrent Assets OtherM5.1 M3.6 M
Slightly volatile
Cash And Short Term Investments4.4 M4.6 M14 M
Slightly volatile
Net Receivables47.9 K50.4 K3.3 M
Slightly volatile
Common Stock Total Equity2.7 M3.2 M2.7 M
Pretty Stable
Common Stock Shares Outstanding125.2 M105.6 M167.6 M
Slightly volatile
Short Term Investments9.1 M8.6 M3.6 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.2 B582.5 M
Very volatile
Other Current Assets1.2 B1.2 B166.2 M
Slightly volatile
Total Liabilities16.7 M17.6 M174 M
Slightly volatile
Deferred Long Term Liabilities3.5 M3.8 M3.3 M
Slightly volatile
Long Term Investments226.2 M215.4 M104 M
Slightly volatile
Property Plant And Equipment Gross10.3 K10.8 K62.1 M
Slightly volatile
Total Current Assets1.3 B1.2 B182.3 M
Slightly volatile
Intangible Assets855900106.2 M
Slightly volatile
Common Stock8.7 M8.3 M3.1 M
Slightly volatile
Property Plant Equipment11.1 K11.7 K62.1 M
Slightly volatile
Net Invested Capital1.2 B1.2 B327.8 M
Slightly volatile
Net Working Capital1.2 B1.2 B171.9 M
Slightly volatile
Capital Stock8.7 M8.3 M2.6 M
Slightly volatile

Zegona Communications Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.3 K14 K11.6 M
Slightly volatile
Selling General Administrative6.3 M4.7 M8.5 M
Pretty Stable
Selling And Marketing Expenses1.4 M1.5 M7.8 M
Slightly volatile
Other Operating Expenses25.1 M13.4 M43.8 M
Slightly volatile
Research Development711.8 KM695.4 K
Slightly volatile
Total Operating Expenses14.9 M13.4 M23.9 M
Slightly volatile
Interest IncomeM5.7 M819.1 K
Slightly volatile
Discontinued Operations137.9 M131.3 M41.1 M
Slightly volatile
Interest Expense3.4 K3.6 K11.4 M
Slightly volatile
Extraordinary Items64 M61 M30 M
Slightly volatile
Reconciled Depreciation13.3 K14 K10.1 M
Slightly volatile

Zegona Communications Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation161.9 K91 K185.2 K
Slightly volatile
Depreciation13.3 K14 K4.6 M
Very volatile
End Period Cash Flow8.8 M4.6 M7.2 M
Slightly volatile
Dividends Paid10.7 M14 M8.3 M
Slightly volatile

Zegona Fundamental Market Drivers

Forward Price Earnings25.1889
Cash And Short Term Investments4.6 M

About Zegona Communications Financial Statements

Zegona Communications stakeholders use historical fundamental indicators, such as Zegona Communications' revenue or net income, to determine how well the company is positioned to perform in the future. Although Zegona Communications investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zegona Communications' assets and liabilities are reflected in the revenues and expenses on Zegona Communications' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Zegona Communications Plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-13 M-13.7 M

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Other Information on Investing in Zegona Stock

Zegona Communications financial ratios help investors to determine whether Zegona Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zegona with respect to the benefits of owning Zegona Communications security.