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0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Zegona Communications Plc

Communication Services GB ZEG

230.0GBP
-4.0(1.71%)

Last update at 2024-05-16T15:35:00Z

Day Range

230.00236.00
LowHigh

52 Week Range

30.25180.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 234.00
  • Market Cap1253.39M
  • Volume55995
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.14800M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.5

Peer Comparison

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		 -4.0 1.71% 230.00 - 25.19 - 156.02 -387.0014
VOD
Vodafone Group PLC		 1.42 1.87% 77.52 2.10 12.90 0.44 0.35 1.41 2.26
AAF
Airtel Africa Plc		 -0.6 0.50% 120.20 18.50 5.84 0.90 2.21 1.39 4.11
GAMA
Gamma Communications PLC		 8.00 0.55% 1476.00 21.40 15.15 2.19 3.37 1.93 9.89
HTWS
Helios Towers Plc		 13.20 11.96% 123.60 - - 1.34 158.36 3.41 8.26

Reports Covered

Stock Research & News

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Profile

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.

Zegona Communications Plc

8 Sackville Street, London, United Kingdom, W1S 3DG

Key Executives

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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