| Name | Zegona Communications |
|---|---|
| Epic | ZEG |
| Isin | GB00BVGBY890 |
| Index | UK250 UK350 |
| Industry | Telecommunications Service Providers |
| Latest share price | 398.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £3,021.66 | 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 | -15 | 52-week high / low | 177.50p / 424.00p |
| 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 |
| 2nd Interim | 2020-02-13 | 2020-03-06 | 2.00p |
| Interim | 2019-08-15 | 2019-09-06 | 2.50p |
| 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 |
| Mr Richard Williams | Independent Non-Executive Director |
| Ms Suzi Williams | Independent Non-Executive Director |
| Mr Ashley G Martin | Independent Non-Executive Director |
| Mr Robert Samuelson | Chief Operating Officer |
| Assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 5.07 | 4.97 | 5.26 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1189.55 | 0.08 | 0.2 |
| Cash and equivalents | 4.65 | 5.89 | 10.56 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 1199.27 | 10.94 | 16.02 |
| Liabilities € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 17.6 | 0.4 | 1.56 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 17.6 | 0.4 | 1.56 |
| Net assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1181.67 | 10.54 | 14.45 |
| Equity € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 8.31 | 0.31 | 0.3 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -9.22 | 11.47 | 14.78 |
| Share premium account | 1182.38 | 3.05 | 1.62 |
| Total equity | 1181.67 | 10.54 | 14.45 |
| Income € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -13.38 | -3.33 | -34.01 |
| Pre-tax profit | -15.55 | -3.31 | -34.26 |