| Name | Zegona Communications |
|---|---|
| Epic | ZEG |
| Isin | GB00BVGBY890 |
| Index | UK100 UK350 |
| Industry | Telecommunications Service Providers |
| Latest share price | 1,230.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £9,338.28 | Debt ratio | n/a |
| Shares in issue | 759.21 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -48.83 | 52-week high / low | 302.00p / 1,350.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2021-07-01 | 2021-07-23 | 2.60p |
| 2nd Interim | 2021-02-11 | 2021-03-09 | 2.20p |
| Interim | 2020-07-02 | 2020-07-31 | 2.60p |
| Company name | Zegona Communications |
|---|---|
| Address | 8 Sackville St, Mayfair, London, United Kingdom, W1S 3DG |
| Telephone | |
| Website | http://www.zegona.com |
| Director | Position |
|---|---|
| Mr Eamonn O'Hare | Chairman and CEO |
| Ms Suzi Williams | Independent Non-Executive Director |
| Ms Sofia Arhall Bergendorff | Independent Non-Executive Director |
| Mr Ashley G Martin | Independent Non-Executive Director |
| Mr Richard Williams | Independent Non-Executive Director |
| Mr Robert Samuelson | Chief Operating Officer |
| Assets € (m) | 2025 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/25 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | 2784.71 | n/a | n/a |
| Investments and other non-current assets | 599.83 | n/a | n/a |
| Total non-current assets | 7176.11 | 5.07 | 4.97 |
| Inventory / work in progress | 45.81 | n/a | n/a |
| Trade and other receivables | 950.2 | 1189.55 | 0.08 |
| Cash and equivalents | 207.99 | 4.65 | 5.89 |
| Other current assets and asset held for resale | 107.7 | n/a | n/a |
| Total of all assets | 8487.81 | 1199.27 | 10.94 |
| Liabilities € (m) | 2025 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 2246 | 17.6 | 0.4 |
| Long term liabilities | 5425.23 | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 7671.22 | 17.6 | 0.4 |
| Net assets € (m) | 2025 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 816.59 | 1181.67 | 10.54 |
| Equity € (m) | 2025 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 8.97 | 8.31 | 0.31 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -689.99 | -9.22 | 11.47 |
| Share premium account | 1229.33 | 1182.38 | 3.05 |
| Total equity | 816.59 | 1181.67 | 10.54 |
| Income € (m) | 2025 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -85.55 | -13.38 | -3.33 |
| Pre-tax profit | -449.96 | -15.55 | -3.31 |