ZEAL Network SE (ETR:TIMA)
Germany
· Delayed Price · Currency is EUR 47.50
+0.70 (1.50%)
May 13, 2025, 5:36 PM CET
ZEAL Network SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 203.23 | 188.2 | 116.05 | 105.2 | 83.33 | 87.02 | Upgrade
|
| Other Revenue | 2.61 | 2.72 | 0.43 | 0.48 | 0.48 | 1.49 | Upgrade
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| Revenue | 205.84 | 190.92 | 116.48 | 105.68 | 83.81 | 88.51 | Upgrade
|
| Revenue Growth (YoY) | 63.52% | 63.92% | 10.21% | 26.09% | -5.30% | -22.00% | Upgrade
|
| Cost of Revenue | 53 | 49.98 | 34.57 | 29.54 | 28.63 | 32.71 | Upgrade
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| Gross Profit | 152.84 | 140.94 | 81.91 | 76.14 | 55.19 | 55.8 | Upgrade
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| Selling, General & Admin | 59.07 | 56.91 | 36.02 | 34.13 | 22.36 | 32.18 | Upgrade
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| Other Operating Expenses | 23.62 | 22.25 | 13.1 | 10.36 | 9.43 | 11.12 | Upgrade
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| Operating Expenses | 91.15 | 87.35 | 58.38 | 53.21 | 40.48 | 53.79 | Upgrade
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| Operating Income | 61.69 | 53.59 | 23.53 | 22.92 | 14.71 | 2.01 | Upgrade
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| Interest Expense | -3.6 | -2.82 | -1.53 | -0.7 | -1.5 | -0.32 | Upgrade
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| Interest & Investment Income | 0.45 | 0.45 | 0.45 | 1.03 | 0.13 | 3.36 | Upgrade
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| Earnings From Equity Investments | -0.41 | -0.19 | 0.02 | -0.19 | -0.3 | -0.21 | Upgrade
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| Currency Exchange Gain (Loss) | 0.04 | 0.08 | 0.11 | 0.01 | -0.05 | 0.25 | Upgrade
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| Other Non Operating Income (Expenses) | -0.36 | -0.37 | -0.24 | -0.05 | -0.17 | -0.12 | Upgrade
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| EBT Excluding Unusual Items | 57.8 | 50.74 | 22.35 | 23.02 | 12.83 | 4.97 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | 0.73 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.45 | -0.45 | -0.03 | -0.21 | -0.55 | -0.23 | Upgrade
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| Asset Writedown | - | - | - | - | - | -1.48 | Upgrade
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| Legal Settlements | - | - | - | - | 0.93 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 3.86 | Upgrade
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| Pretax Income | 57.35 | 50.29 | 22.32 | 22.81 | 16.65 | 7.86 | Upgrade
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| Income Tax Expense | 9.16 | -9.15 | 8.6 | 6.24 | 5.25 | -0.04 | Upgrade
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| Earnings From Continuing Operations | 48.19 | 59.44 | 13.72 | 16.57 | 11.4 | 7.89 | Upgrade
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| Minority Interest in Earnings | -1.05 | -1.05 | -0.87 | -0.61 | -0.62 | 0.27 | Upgrade
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| Net Income | 47.14 | 58.39 | 12.85 | 15.96 | 10.79 | 8.16 | Upgrade
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| Net Income to Common | 47.14 | 58.39 | 12.85 | 15.96 | 10.79 | 8.16 | Upgrade
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| Net Income Growth | 59.47% | 354.45% | -19.50% | 47.97% | 32.16% | 459.04% | Upgrade
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| Shares Outstanding (Basic) | 21 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Change (YoY) | -0.19% | -0.20% | -2.91% | -0.26% | 0.02% | 30.76% | Upgrade
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| EPS (Basic) | 2.21 | 2.70 | 0.59 | 0.72 | 0.48 | 0.37 | Upgrade
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| EPS (Diluted) | 2.21 | 2.70 | 0.59 | 0.72 | 0.48 | 0.37 | Upgrade
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| EPS Growth | 60.03% | 357.63% | -17.55% | 48.36% | 32.13% | 327.53% | Upgrade
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| Free Cash Flow | 76.62 | 74.56 | 25.18 | 27.62 | 25.83 | 5.01 | Upgrade
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| Free Cash Flow Per Share | 3.59 | 3.45 | 1.16 | 1.24 | 1.16 | 0.22 | Upgrade
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| Dividend Per Share | - | 1.300 | 1.100 | 1.000 | 1.000 | 0.900 | Upgrade
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| Dividend Growth | - | 18.18% | 10.00% | - | 11.11% | 12.50% | Upgrade
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| Gross Margin | 74.25% | 73.82% | 70.32% | 72.04% | 65.84% | 63.04% | Upgrade
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| Operating Margin | 29.97% | 28.07% | 20.21% | 21.69% | 17.55% | 2.27% | Upgrade
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| Profit Margin | 22.90% | 30.58% | 11.03% | 15.10% | 12.87% | 9.22% | Upgrade
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| Free Cash Flow Margin | 37.22% | 39.05% | 21.62% | 26.13% | 30.81% | 5.66% | Upgrade
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| EBITDA | 69.49 | 61.36 | 31.51 | 30.87 | 22.55 | 10.32 | Upgrade
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| EBITDA Margin | 33.76% | 32.14% | 27.05% | 29.21% | 26.91% | 11.66% | Upgrade
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| D&A For EBITDA | 7.8 | 7.78 | 7.97 | 7.95 | 7.84 | 8.3 | Upgrade
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| EBIT | 61.69 | 53.59 | 23.53 | 22.92 | 14.71 | 2.01 | Upgrade
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| EBIT Margin | 29.97% | 28.07% | 20.21% | 21.69% | 17.55% | 2.27% | Upgrade
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| Effective Tax Rate | 15.98% | - | 38.53% | 27.35% | 31.53% | - | Upgrade
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.