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Zegona Communications Plc (ZEG.LN)

Zegona Communications Plc (ZEG.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Zegona Communications PLC is a United Kingdom-based holding company. The company is engaged in operating a network-based telecommunications business. It aims to utilize a Buy-Fix-Sell strategy. The company offers television, broadband internet, mobile telecommunications, and fixed-line telecommunications services to residential and business customers. It is organized into two segments, Central Cost, and Investment in Euskaltel.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -15,551 -3,313 79,913 13,966 42,056
Net Income Growth -369.39% -104.15% +472.20% -66.79% +324.21%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 1,199,268 10,939 16,017 345,701 365,469
Total Assets Growth +10,863.23% -31.70% -95.37% -5.41% +85.12%
Total Liabilities 17,600 402 1,563 13,250 14,134
Total Liabilities Growth +4,278.11% -74.28% -88.20% -6.25% +319.66%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow -3,929 -3,916 -39,142 -7,059 -5,213
Operating Cash Flow Growth -0.33% +90.00% -454.50% -35.41% +5.27%
Net Cash Flow -1,391 -4,022 -8,399 -11,867 24,210
Change in Net Cash Flow +65.42% +52.11% +29.22% -149.02% +447.25%
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