ZEGONA COMMUNICATIONS PLC Logo

ZEGONA COMMUNICATIONS PLC

ISIN

GB00BVGBY890

Ticker

None

Sector

Sub-Industry

Country

United Kingdom

Year Founded

About ZEGONA COMMUNICATIONS PLC

Headquarters

8 Sackville St
W1S 3DG, London
United Kingdom

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 345,701,000.00 16,017,000.00 10,939,000.00
Noncurrent Assets N/A 322,749,000.00 5,264,000.00 4,974,000.00
Property Plant And Equipment N/A 12,000.00 30,000.00 13,000.00
Investments In Associates N/A 322,737,000.00 0.00 N/A
Current Tax Assets Noncurrent N/A 0.00 5,234,000.00 4,961,000.00
Current Assets N/A 22,952,000.00 10,753,000.00 5,965,000.00
Cash and cash equivalents 27,035,000.00 15,244,000.00 10,556,000.00 5,890,000.00
Current Derivative Financial Assets N/A 39,000.00 0.00 N/A
Equity And Liabilities N/A 345,701,000.00 16,017,000.00 10,939,000.00
Equity 351,335,000.00 332,451,000.00 14,454,000.00 10,537,000.00
Issued Capital N/A 2,821,000.00 301,000.00 311,000.00
Retained Earnings N/A 46,072,000.00 14,782,000.00 11,469,000.00
Share Premium N/A 108,793,000.00 1,616,000.00 3,049,000.00
Other Reserves N/A 180,816,000.00 0.00 0.00
Reserve Of Sharebased Payments N/A 799,000.00 31,000.00 65,000.00
Capital Redemption Reserve N/A 34,000.00 2,565,000.00 2,565,000.00
Equity Attributable To Owners Of Parent N/A 332,451,000.00 14,454,000.00 10,537,000.00
Liabilities N/A 13,250,000.00 1,563,000.00 402,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Profit Loss From Operating Activities -6,837,000.00 -34,010,000.00 -3,331,000.00
Finance Income 29,000.00 158,000.00 25,000.00
Finance Costs 310,000.00 376,000.00 4,000.00
Profit Loss Before Tax -5,845,000.00 -34,258,000.00 -3,313,000.00
Income Tax Expense Continuing Operations 0.00 0.00 0.00
Profit Loss From Continuing Operations -5,845,000.00 -34,258,000.00 -3,313,000.00
Profit Loss From Discontinued Operations 19,811,000.00 114,171,000.00 0.00
Profit (loss) 13,966,000.00 79,913,000.00 -3,313,000.00
Profit Loss Attributable To Owners Of Parent 13,966,000.00 79,913,000.00 -3,313,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 13,966,000.00 79,913,000.00 -3,313,000.00
Adjustments For Finance Costs N/A 310,000.00 376,000.00 4,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A -1,273,000.00 30,000.00 3,000.00
Adjustments For Sharebased Payments N/A 793,000.00 31,000.00 35,000.00
Interest Paid Classified As Operating Activities N/A 518,000.00 273,000.00 0.00
Interest Received Classified As Operating Activities N/A 13,000.00 21,000.00 25,000.00
Cash Flows From Used In Operating Activities N/A -7,059,000.00 -39,142,000.00 -3,916,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 13,000.00 34,000.00 0.00
Cash Flows From Used In Investing Activities N/A -13,000.00 -34,000.00 0.00
Proceeds From Issuing Shares N/A 0.00 2,956,000.00 0.00
Payments To Acquire Or Redeem Entitys Shares N/A 3,599,000.00 388,529,000.00 0.00
Repayments Of Borrowings Classified As Financing Activities N/A 0.00 11,028,000.00 106,000.00
Cash Flows From Used In Financing Activities N/A -14,947,000.00 -408,770,000.00 -106,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -11,867,000.00 -8,399,000.00 -4,022,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 76,000.00 3,711,000.00 -644,000.00
Cash and cash equivalents 27,035,000.00 15,244,000.00 10,556,000.00 5,890,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2021 - Q4 English 🇬🇧

Capital Markets Information

ISIN

GB00BVGBY890

LEI

213800ASI1VZL2ED4S65

Listed Stock Exchange

London Stock Exchange

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