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Zegona Com Accounts Summary
| Date of Accounts | 2026 | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2026 | 30-03-2025 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 3,627.54 | 3,014.62 | n/a | n/a | n/a |
| Operating Profit / Loss | 220.39 | -85.55 | -13.38 | -3.33 | -34.01 |
| Net Interest | -362.36 | -364.41 | -2.17 | 0.02 | -0.25 |
| Pre Tax Profit | -189.43 | -449.96 | -15.55 | -3.31 | -34.26 |
| Post Tax Profit | -189.41 | -438.80 | -15.55 | -3.31 | -34.26 |
| Profit for the Period | -189.41 | -438.80 | -15.55 | -3.31 | 79.91 |
| Equity Holders of Parent Company | -189.41 | -438.80 | -15.55 | -3.31 | 79.91 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -30.00 EUX | -48.83 EUX | -15.00 EUX | -61.00 EUX | -0.22 EUX |
| Earnings per Share (Diluted) | -30.00 EUX | -48.83 EUX | -15.00 EUX | -61.00 EUX | -0.22 EUX |
| Earnings per Share (Adjusted) | -30.00 EUX | -48.83 EUX | -15.00 EUX | -61.00 EUX | -0.22 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -30.00 EUX | -48.83 EUX | -15.00 EUX | -61.00 EUX | 0.47 EUX |
| Earnings per Share (Diluted) | -30.00 EUX | -48.83 EUX | -15.00 EUX | -61.00 EUX | 0.47 EUX |
| Earnings per Share (Adjusted) | -30.00 EUX | -48.83 EUX | -15.00 EUX | -61.00 EUX | 0.47 EUX |
| Dividend per Share | 1.86 EUR | n/a EUR | n/a EUR | n/a EUR | 0.03 EUR |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2026 | 30-03-2025 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 2,666.86 | 2,784.71 | n/a | n/a | n/a |
| Property, Plant and Equipment | 3,337.06 | 3,533.69 | n/a | 0.01 | 0.03 |
| Investments | 297.78 | 599.83 | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.00 | 0.00 | n/a | n/a | n/a |
| Other Non-Current Assets | 190.07 | 257.89 | 5.07 | 4.96 | 5.23 |
| Total Non-Current Assets | 6,491.78 | 7,176.11 | 5.07 | 4.97 | 5.26 |
| Current Assets | |||||
| Inventories | 48.43 | 45.81 | n/a | n/a | n/a |
| Trade and Other Receivables | 881.99 | 950.20 | 1,189.55 | 0.08 | 0.20 |
| Cash at Bank and in Hand | 518.81 | 207.99 | 4.65 | 5.89 | 10.56 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 107.70 | n/a | n/a | n/a |
| Total Current Assets | 1,449.23 | 1,311.70 | 1,194.20 | 5.96 | 10.75 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 7,941.01 | 8,487.81 | 1,199.27 | 10.94 | 16.02 |
| Current Liabilities | |||||
| Borrowings | 367.07 | 396.91 | n/a | n/a | 0.11 |
| Other Current Liabilities | 1,695.18 | 1,849.08 | 17.60 | 0.40 | 1.46 |
| Total Current Liabilities | 2,062.25 | 2,246.00 | 17.60 | 0.40 | 1.56 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 4,397.15 | 4,572.74 | n/a | n/a | n/a |
| Provisions | 144.44 | 176.06 | n/a | n/a | n/a |
| Other Non-Current Liabilities | 2,206.31 | 676.42 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 6,747.90 | 5,425.23 | n/a | n/a | n/a |
| Net Assets | -869.14 | 816.59 | 1,181.67 | 10.54 | 14.45 |
| Capital and Reserves | |||||
| Share Capital | 2.88 | 8.97 | 8.31 | 0.31 | 0.30 |
| Share Premium Account | n/a | 1,229.33 | 1,182.38 | 3.05 | 1.62 |
| Other Reserves | 331.49 | 268.29 | 0.20 | -4.29 | -2.25 |
| Retained Earnings | -1,203.51 | -689.99 | -9.22 | 11.47 | 14.78 |
| Shareholders Funds | -869.14 | 816.59 | 1,181.67 | 10.54 | 14.45 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -869.14 | 816.59 | 1,181.67 | 10.54 | 14.45 |
| 30-03-2026 | 30-03-2025 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 6.08% | -2.84% | n/a% | n/a% | n/a% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | n/a | n/a | -0.08 |
| Dividend Yield | n/a | n/a | n/a | n/a | 2.50 |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | -51.28% |
| Net Asset Value per Share | -15.66 EUR | -8.71 EUR | 5.23 EUR | 0.05 EUR | 0.06 EUR |