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ZEAL Network SE (GB:0QJQ)
LSE:0QJQ
Holding GB:0QJQ?
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ZEAL Network (0QJQ) Financial Statements

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ZEAL Network Financial Overview

ZEAL Network's market cap is currently ―. The company's EPS TTM is €2.175; its P/E ratio is 19.81; and it has a dividend yield of 2.55%. ZEAL Network is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Dec 21Sep 21
Income Statement-
Total Revenue€ 30.75M€ 25.07M€ 24.26M€ 18.54M€ 20.54M
Gross Profit€ 27.80M€ 22.36M€ 21.76M€ 16.43M€ 18.20M
EBIT€ 7.74M€ 2.85M€ 5.88M€ 6.90M€ 4.81M
EBITDA€ 9.95M€ 5.07M€ 8.04M€ 9.01M€ 7.00M
Net Income Common Stockholders€ 3.82M€ 3.08M€ 4.25M€ 3.83M€ 1.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 66.64M€ 65.91M€ 112.05M€ 93.33M€ 141.89M
Total Assets€ 459.74M€ 448.09M€ 495.02M€ 503.40M€ 536.13M
Total Debt€ 32.73M€ 14.20M€ 14.41M€ 15.63M€ 15.77M
Net Debt€ -33.91M€ -51.72M€ -97.64M€ -77.69M€ -126.12M
Total Liabilities€ 125.70M€ 97.20M€ 147.96M€ 118.46M€ 151.75M
Stockholders Equity€ 327.95M€ 344.95M€ 341.22M€ 378.22M€ 377.88M
Cash Flow-
Free Cash Flow€ 12.14M€ 1.48M-€ -41.97M€ 59.73M
Operating Cash Flow€ 12.22M€ 2.08M-€ -41.85M€ 59.81M
Investing Cash Flow€ -5.32M€ -378.00K-€ 8.15M€ -8.60M
Financing Cash Flow€ -1.28M€ -47.39M-€ -9.24M€ 8.42M
Currency in EUR

ZEAL Network Earnings and Revenue History

ZEAL Network Debt to Assets

ZEAL Network Cash Flow

ZEAL Network Forecast EPS vs Actual EPS

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