0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:35:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -3.31300M | -34.25800M | 13.97M | 42.06M | 9.95M |
| Minority interest | - | - | - | - | - |
| Net income | -3.29500M | 79.91M | 13.97M | 69.25M | 9.91M |
| Selling general administrative | 0.03M | 29.37M | 0.97M | 0.30M | 1.79M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | 0.02M | 0.02M | 0.00300M | 0.00100M | 0.00200M |
| Ebit | -3.33100M | -34.01000M | 11.00M | 14.86M | -4.74400M |
| Ebitda | -3.29300M | -34.00800M | 11.00M | 14.87M | -9.60000M |
| Depreciation and amortization | 0.04M | 0.00200M | 0.00300M | 0.00100M | -4.85600M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -3.33100M | -34.01000M | 11.00M | 14.86M | -4.74400M |
| Other operating expenses | 3.33M | 34.02M | 6.60M | 5.94M | 4.74M |
| Interest expense | 0.00400M | 0.38M | 0.55M | 0.67M | 19.55M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.03M |
| Interest income | 0.03M | 0.02M | 0.01M | 0.05M | 0.01M |
| Net interest income | 0.02M | -0.35500M | -0.54100M | -0.62800M | 0.01M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.01800M | -113.93700M | -2.97000M | -27.19200M | 0.03M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Total operating expenses | 3.33M | 34.02M | 6.60M | 5.94M | 4.74M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 0.02M | -0.24800M | 2.97M | 27.19M | 14.69M |
| Discontinued operations | - | 114.17M | 19.81M | 19.81M | 19.81M |
| Net income from continuing ops | -3.31300M | -34.25800M | 13.97M | 42.06M | 9.91M |
| Net income applicable to common shares | -3.31300M | 79.91M | 13.97M | 42.06M | 9.91M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 10.94M | 16.02M | 345.70M | 365.47M | 197.43M |
| Intangible assets | - | - | - | - | 0.00100M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.20M | 0.21M | 0.09M | 2.13M |
| Total liab | 0.40M | 1.56M | 13.25M | 14.13M | 3.37M |
| Total stockholder equity | 10.54M | 14.45M | 332.45M | 351.33M | 194.06M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.19M | 1.21M | 1.91M | 2.45M | 3.19M |
| Common stock | 0.31M | 0.30M | 2.82M | 2.85M | 1.76M |
| Capital stock | 0.31M | 0.30M | 2.82M | 2.85M | 1.76M |
| Retained earnings | 11.47M | 14.78M | 46.07M | 32.00M | -10.05600M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 4.96M | 5.23M | - | - | - |
| Cash | 5.89M | 10.56M | 15.24M | 27.04M | 3.14M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.40M | 1.56M | 13.25M | 2.56M | 3.37M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -5.89000M | -10.45000M | -4.27300M | -15.45700M | -3.13800M |
| Short term debt | - | 0.11M | 10.97M | - | - |
| Short long term debt | 0.00000M | 0.11M | 10.97M | - | - |
| Short long term debt total | - | 0.11M | 10.97M | 11.58M | - |
| Other stockholder equity | -1.24300M | -0.62900M | 283.56M | 316.48M | 202.35M |
| Property plant equipment | 0.01M | 0.03M | 0.01M | 0.00200M | 0.00200M |
| Total current assets | 5.96M | 10.75M | 22.95M | 31.12M | 10.09M |
| Long term investments | - | - | - | - | 187.33M |
| Net tangible assets | 10.54M | 14.45M | 332.45M | 351.33M | 194.06M |
| Short term investments | - | - | 7.50M | 4.00M | 4.83M |
| Net receivables | 0.06M | 0.15M | 0.13M | 0.02M | 0.15M |
| Long term debt | - | - | - | 11.58M | - |
| Inventory | - | - | 0.04M | - | - |
| Accounts payable | 0.21M | 0.25M | 0.37M | 0.10M | 0.18M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 2.82M | 2.85M | 1.76M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4.96M | 5.23M | 7.50M | 4.00M | 4.83M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4.97M | 5.26M | 322.75M | 334.35M | 187.34M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 0.00000M | 439.51M | -1.69000M | -91.81700M | -91.81700M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.90M |
| Total cashflows from investing activities | - | 439.51M | 10.14M | -81.58200M | 8.07M |
| Net borrowings | -0.10600M | -11.02800M | -11.02800M | 10.98M | 10.98M |
| Total cash from financing activities | -0.10600M | -408.77000M | -14.94700M | 111.00M | -9.53500M |
| Change to operating activities | -0.66000M | -4.92700M | -0.51300M | 1.15M | 1.15M |
| Net income | -3.31300M | -34.25800M | 13.97M | 42.06M | 9.95M |
| Change in cash | -4.66600M | -4.68800M | -11.79100M | 23.90M | -7.08600M |
| Begin period cash flow | 10.56M | 15.24M | 27.04M | 3.14M | 10.22M |
| End period cash flow | 5.89M | 10.56M | 15.24M | 27.04M | 3.14M |
| Total cash from operating activities | -3.91600M | -39.14200M | -7.05900M | -5.21300M | -5.50300M |
| Issuance of capital stock | 0.00000M | 2.96M | 0.00000M | 109.89M | - |
| Depreciation | 0.02M | 0.02M | 0.00300M | 0.00100M | 0.00200M |
| Other cashflows from investing activities | - | 439.55M | 11.84M | 10.24M | 7.45M |
| Dividends paid | - | 12.17M | 11.35M | 9.86M | 9.54M |
| Change to inventory | - | - | - | - | 0.00000M |
| Change to account receivables | - | - | - | 2.04M | -1.67100M |
| Sale purchase of stock | 0.00000M | -388.52900M | -3.59900M | 109.89M | 0.00000M |
| Other cashflows from financing activities | - | 439.51M | 10.14M | 10.98M | 8.07M |
| Change to netincome | 0.04M | -114.14400M | -20.51500M | -48.41900M | -14.64500M |
| Capital expenditures | 0.00000M | 0.03M | 0.01M | 0.00100M | 0.00100M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.66000M | -4.92700M | -0.51300M | 1.15M | -0.77100M |
| Stock based compensation | 0.04M | 0.03M | 0.79M | - | - |
| Other non cash items | 0.00600M | 0.22M | -3.22100M | -48.41900M | -14.68200M |
| Free cash flow | -3.91600M | -39.17600M | -7.07200M | -5.21400M | -5.50300M |
Sector: Communication Services Industry: Telecom Services
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| ZEG Zegona Communications Plc |
2.00 0.62% | 326.00 | - | 25.19 | - | 156.02 | -387.0014 | |
| VOD Vodafone Group PLC |
-2.36 3.31% | 68.88 | 2.10 | 12.90 | 0.44 | 0.35 | 1.41 | 2.26 |
| AAF Airtel Africa Plc |
2.05 2.16% | 97.00 | 18.50 | 5.84 | 0.90 | 2.21 | 1.39 | 4.11 |
| GAMA Gamma Communications PLC |
2.00 0.13% | 1572.00 | 21.40 | 15.15 | 2.19 | 3.37 | 1.93 | 9.89 |
| HTWS Helios Towers Plc |
-1.4 1.45% | 95.00 | - | - | 1.34 | 158.36 | 3.41 | 8.26 |
Zegona Communications plc focuses on investing in telecommunications, media, and technology businesses in Europe. The company was incorporated in 2015 and is based in London, the United Kingdom.
8 Sackville Street, London, United Kingdom, W1S 3DG
| Name | Title | Year Born |
|---|---|---|
| Mr. Eamonn Francis O'Hare | Founder, Exec. Chairman & CEO | 1963 |
| Mr. Robert W. Samuelson | Founder, COO & Exec. Director | 1966 |
| Mr. Howard S. Kalika | Founder & Investment Director | 1959 |
| Mr. Dean Checkley | Chief Financial Officer | NA |
| Mr. Menno Kremer | Investment Director | NA |
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