ZEGONA COMMUNICATIONS PLC
ISIN: GB00BVGBY890 | LEI: 213800ASI1VZL2ED4S65
Country: United Kingdom
8 Sackville St, W1S 3DG London – United Kingdom
| 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.
GB00BVGBY890
LEI213800ASI1VZL2ED4S65
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