Zegona Communications revenue and financials
1,792.00 GBpChange from previous close: +0.67%Absolute change: +12.00 GBp
In the fiscal year ended March 2026, Zegona Communications reported revenue of €3.63B. The net loss was €189.41M.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Net margin
- -5.2%
- FY to Mar 2026
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Mar 2026 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating cash flow | 2,477 | -3.9 | -3.9 | -39.1 |
| Depreciation and amortization | 1,459 | 0.0 | 0.0 | 0.0 |
| Capital expenditure | -627 | — | — | -0.0 |
| Investing cash flow | 424 | -290 | 0.0 | 440 |
| Financing cash flow | -2,591 | 292 | -0.1 | -409 |
| Dividends paid | -1,414 | — | 0.0 | -12.2 |
| Share repurchases | -140 | — | 0.0 | -389 |
| Debt issued | 731 | — | — | — |
| Debt repaid | -924 | 0.0 | -0.1 | -11.0 |
| Effect of exchange rates | 0.0 | 0.1 | -0.6 | 3.7 |
| Net change in cash | 311 | -1.4 | -4.0 | -8.4 |
| Free cash flow | 1,850 | -3.9 | -3.9 | -39.2 |