Income Statement Zeta Network Group Börse Stuttgart

Stocks

2J40

KYG2287A1590

Construction Materials

Market Closed - Börse Stuttgart Other stock markets 02:07:02 15/11/2024 am IST			5-day change	1st Jan Change
6.300 ^EUR	-14.29%		+3,887.34%	-

18/06	Zeta Network Group Reports Earnings Results for the Half Year Ended December 31, 2025	CI
13/03	Zeta Network Group Announces Resignation of Chief Investment Officer Patrick Ngan, Effective March 6, 2026	CI

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Published financial data: ZETA NETWORK GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	67.84L	1.65Cr	-	28.3L	87.26L
Total Revenues	67.84L	1.65Cr	-	28.3L	87.26L
Cost of Goods Sold, Total	41.39L	85.47L	-	19.93L	89.76L
Gross Profit	26.45L	79.72L	-	8L	-2L
Selling General & Admin Expenses, Total	56.65L	1.39Cr	1.5Cr	70.64L	51.66L
Provision for Bad Debts	-	-	98.51L	1.69Cr	7L
Stock-Based Compensation (IS)	57.18L	47.33L	34.94L	38.69L	16.75L
R&D Expenses	8L	6.83Cr	1L	-	-
Other Operating Expenses, Total	1.22Cr	8.69Cr	2.85Cr	2.78Cr	75.71L
Operating Income	-95.56L	-7.89Cr	-2.85Cr	-2.7Cr	-78.21L
Interest Expense, Total	-14.23T	-7.03T	-6.27T	-2L	-96.08L
Interest And Investment Income	136	1	-	-	6L
Net Interest Expenses	-14.09T	-7.03T	-6.27T	-2L	-90.08L
Other Non Operating Income (Expenses)	5.99T	16.97L	-2.84T	3L	-1.11Cr
EBT, Excl. Unusual Items	-95.64L	-7.72Cr	-2.85Cr	-2.69Cr	-2.8Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-99.94T	-	-93.57L	-	-1.46Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	25.09T	-	-	-	-4L
EBT, Incl. Unusual Items	-96.39L	-7.72Cr	-3.78Cr	-2.69Cr	-4.3Cr
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-96.39L	-7.72Cr	-3.78Cr	-2.69Cr	-4.3Cr
Earnings Of Discontinued Operations	14L	-	-	-	-
Net Income to Company	-82.39L	-7.72Cr	-3.78Cr	-2.69Cr	-4.3Cr
Net Income - (IS)	-82.39L	-7.72Cr	-3.78Cr	-2.69Cr	-4.3Cr
Net Income to Common Incl Extra Items	-82.39L	-7.72Cr	-3.78Cr	-2.69Cr	-4.3Cr
Net Income to Common Excl. Extra Items	-96.39L	-7.72Cr	-3.78Cr	-2.69Cr	-4.3Cr
Per Share Items
Net EPS - Basic	-	-	-	-	-
Basic EPS - Continuing Operations	-	-	-	-	-
Basic Weighted Average Shares Outstanding	-	-	-	-	-
Net EPS - Diluted	-	-	-	-	-
Diluted EPS - Continuing Operations	-	-	-	-	-
Diluted Weighted Average Shares Outstanding	-	-	-	-	-
Normalized Basic EPS	-	-	-	-	-
Normalized Diluted EPS	-	-	-	-	-
Supplemental Items
EBITDA	-58.39L	-7.3Cr	-2.26Cr	-2.28Cr	-25.2L
EBITA	-73.75L	-7.44Cr	-2.26Cr	-2.28Cr	-54.41L
EBIT	-95.56L	-7.89Cr	-2.85Cr	-2.7Cr	-78.21L
EBITDAR	-57.68L	-7.29Cr	-2.25Cr	-2.27Cr	-24.14L
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-	-	-	-	-
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-59.77L	-4.83Cr	-1.78Cr	-1.68Cr	-1.75Cr
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	8L	6.83Cr	1L	-	-
Net Rental Expense, Total	71T	65.58T	77.75T	96.24T	1L
Imputed Operating Lease Interest Expense	-	-	8.34T	1L	25.51L
Imputed Operating Lease Depreciation	-	-	69.42T	-24.75T	-24.45L
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	57.18L	47.33L	34.94L	38.69L	16.75L
Total Stock-Based Compensation	57.18L	47.33L	34.94L	38.69L	16.75L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2L	9L	2L	20.22T	10.61L
Total Cash And Short Term Investments	2L	9L	2L	20.22T	10.61L
Accounts Receivable, Total	31.92L	25.08L	0	12.3L	26.67L
Other Receivables	-	68.19L	55L	4L	-
Total Receivables	31.92L	93.27L	55L	16.05L	26.67L
Inventory	-	-	-	-	-
Prepaid Expenses	26.2L	46.67L	20.68T	12.06T	1.13T
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	16.57L	1.3Cr	1.03Cr	88.36L	0
Total Current Assets	76.43L	2.79Cr	1.6Cr	1.05Cr	37.29L
Gross Property Plant And Equipment	1.07Cr	39.6T	39.6T	1L	3.5Cr
Accumulated Depreciation	-15.16L	-9.37T	-22.57T	-35.78T	-29.56L
Net Property Plant And Equipment	91.6L	30.23T	17.03T	1L	3.21Cr
Other Intangibles, Total	1.23Cr	2.56Cr	1.4Cr	1.7Cr	-
Other Long-Term Assets, Total	5.2Cr	-	12.06T	-	-
Total Assets	8.11Cr	5.35Cr	3Cr	2.76Cr	3.58Cr
Liabilities
Accounts Payable, Total	-	37.71L	32.71L	32.71L	-
Accrued Expenses, Total	10.71T	10.71T	-	-	-
Short-term Borrowings	-	4L	6L	16.36L	43.27L
Current Portion of Leases	39.6T	34.63T	3.92T	2L	2L
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	35.97L	-	-	-	-
Other Current Liabilities	5L	9L	14.71L	39.55L	79.65L
Total Current Liabilities	41.25L	50.19L	53.26L	90.57L	1.25Cr
Long-Term Leases	-	-	-	8.58T	-
Total Liabilities	41.25L	50.19L	53.26L	90.66L	1.25Cr
Common Stock, Total	1L	2L	6L	20.96L	2.74T
Additional Paid In Capital	15Cr	20Cr	21Cr	23Cr	28Cr
Retained Earnings	-7.02Cr	-15Cr	-19Cr	-21Cr	-26Cr
Comprehensive Income and Other	-7L	-32.98T	-38.57L	-9.78T	-630
Total Common Equity	7.7Cr	4.84Cr	2.47Cr	1.85Cr	2.33Cr
Total Equity	7.7Cr	4.84Cr	2.47Cr	1.85Cr	2.33Cr
Total Liabilities And Equity	8.11Cr	5.35Cr	3Cr	2.76Cr	3.58Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2	3	-	-	2L
ECS Total Common Shares Outstanding	1	2	-	-	-
Book Value / Share	7.7Cr	2.42Cr	-	-	-
Tangible Book Value	6.47Cr	2.29Cr	1.08Cr	15.2L	2.33Cr
Tangible Book Value Per Share	6.47Cr	1.14Cr	-	-	-
Total Debt	39.6T	4L	6L	18.4L	45.34L
Net Debt	-1L	-5L	3L	18.19L	34.73L
Debt Equivalent Oper. Leases	6L	5L	6L	8L	8L
Account Code - Inventory Valuation	3	-	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	1.07Cr	39.6T	39.6T	39.6T	3.5Cr
Full Time Employees	55	52	47	47	14
Part Time Employees	2	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	23.51L	23.51L	30.81L

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-82.39L	-7.72Cr	-3.78Cr	-2.69Cr	-4.3Cr
Depreciation & Amortization - CF	15.36L	14.46L	13.2T	1L	30.21L
Amortization of Goodwill and Intangible Assets - (CF)	21.81L	44.51L	58.44L	41.6L	23.8L
Depreciation & Amortization, Total	37.17L	58.96L	58.57L	42.63L	54.01L
Amortization of Deferred Charges, Total - (CF)	-	-	-	1L	1.66Cr
(Gain) Loss From Sale Of Asset	-	-94.98T	-	-	-
Asset Writedown & Restructuring Costs	99.94T	-	93.57L	-	1.46Cr
Stock-Based Compensation (CF)	57.18L	47.33L	34.94L	38.69L	16.75L
Provision and Write-off of Bad Debts	-	-	98.51L	1.69Cr	11.05L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-14.25L	5.2Cr	-	-	32.21L
Change In Accounts Receivable	-31.92L	7L	2L	-12.3L	-21.67L
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	2L	37.71L	-5L	-	-32.71L
Change in Unearned Revenues	35.97L	-35.97L	-	-	-
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-32.54L	-1.56Cr	17.55L	2L	-24.84L
Cash from Operations	-28.04L	-2.94Cr	-78.79L	-27.8L	-83.37L
Capital Expenditure	-20.2L	-39.6T	-	-	-34L
Sale of Property, Plant, and Equipment	-	10L	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-6.49Cr	-1.52Cr	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	0
Other Investing Activities, Total	14L	-	-	-	-
Cash from Investing	-6.55Cr	-1.42Cr	-	-	-34L
Short Term Debt Issued, Total	-	4L	2L	2L	-
Long-Term Debt Issued, Total	-	-	-	10L	1.43Cr
Total Debt Issued	-	4L	2L	11.81L	1.43Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-15.48L
Total Debt Repaid	-	-	-	-	-15.48L
Issuance of Common Stock	6.75Cr	4.4Cr	70.29L	13.8L	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	6.75Cr	4.43Cr	72.46L	25.61L	1.28Cr
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	-8L	7L	-6L	-2L	10.41L
Supplemental Items
Cash Interest Paid	-	-	-	-	12.44T
Levered Free Cash Flow	-6.52Cr	-7.29Cr	28.05L	-9L	1.79Cr
Unlevered Free Cash Flow	-6.52Cr	-7.29Cr	28.09L	-9L	1.78Cr
Change In Net Working Capital	17.4L	1.9Cr	-1.13Cr	-78.35L	-85.23L
Net Debt Issued / Repaid	-	4L	2L	11.81L	1.28Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-13.54	-73.3	-42.64	-58.58	-15.42
Return on Total Capital	-14.29	-78.41	-48.05	-73.93	-20.27
Return On Equity %	-23.08	-123.14	-103.47	-124.25	-205.51
Return on Common Equity	-23.08	-123.14	-103.47	-124.25	-205.51
Margin Analysis
Gross Profit Margin %	38.98	48.26	-	29.57	-2.86
SG&A Margin	83.5	83.91	-	249.57	59.2
EBITDA Margin %	-86.06	-441.92	-	-806.74	-28.88
EBITA Margin %	-108.71	-450.67	-	-807.21	-62.35
EBIT Margin %	-140.86	-477.62	-	-954.18	-89.62
Income From Continuing Operations Margin %	-142.08	-467.39	-	-949.12	-492.8
Net Income Margin %	-121.44	-467.39	-	-949.12	-492.8
Net Avail. For Common Margin %	-142.08	-467.39	-	-949.12	-492.8
Normalized Net Income Margin	-88.11	-292.12	-	-593.2	-200.32
Levered Free Cash Flow Margin	-961.23	-441.45	-	-32.93	204.73
Unlevered Free Cash Flow Margin	-961.1	-441.42	-	-32.26	204.52
Asset Turnover
Asset Turnover	0.15	0.25	-	0.1	0.28
Fixed Assets Turnover	1.03	3.59	-	43.72	0.54
Receivables Turnover (Average Receivables)	-	5.8	-	4.6	4.48
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.85	5.55	3.01	1.16	0.3
Quick Ratio	0.82	2.03	1.08	0.18	0.3
Operating Cash Flow to Current Liabilities	-0.68	-5.86	-1.48	-0.31	-0.67
Days Sales Outstanding (Average Receivables)	-	62.97	-	79.52	81.51
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	600.56	-
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	0.05	0.8	2.36	9.93	19.44
Total Debt / Total Capital	0.05	0.79	2.31	9.03	16.28
LT Debt/Equity	-	-	-	0.05	-
Long-Term Debt / Total Capital	-	-	-	0.04	-
Total Liabilities / Total Assets	5.09	9.39	17.73	32.86	34.89
EBIT / Interest Expense	-671.7	-11.22T	-4.54T	-142.06	-0.81
EBITDA / Interest Expense	-405.42	-10.37T	-3.59T	-119.6	-0.25
(EBITDA - Capex) / Interest Expense	-547.42	-10.38T	-3.59T	-119.6	-0.61
Total Debt / EBITDA	-0.01	-0.01	-0.03	-0.08	-1.88
Net Debt / EBITDA	0.02	0.01	-0.02	-0.08	-1.44
Total Debt / (EBITDA - Capex)	-0.01	-0.01	-0.03	-0.08	-0.78
Net Debt / (EBITDA - Capex)	0.02	0.01	-0.02	-0.08	-0.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	143.5	-	-	208.29
Gross Profit, 1 Yr. Growth %	-	201.44	-	-	-129.81
EBITDA, 1 Yr. Growth %	44.71	1.15T	-69.01	0.92	-57.45
EBITA, 1 Yr. Growth %	42.82	909.49	-69.59	0.92	-8.34
EBIT, 1 Yr. Growth %	85.06	725.67	-63.9	-5.18	-22.54
Earnings From Cont. Operations, 1 Yr. Growth %	86.48	701.03	-50.98	-29.02	60.07
Net Income, 1 Yr. Growth %	-29.14	837.16	-50.98	-29.02	60.07
Normalized Net Income, 1 Yr. Growth %	85.03	707.3	-63.1	-5.71	4.11
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	-	-
Accounts Receivable, 1 Yr. Growth %	-	-21.42	-100	-	116.84
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	131.42	-99.67	-43.67	560.4	28.44T
Total Assets, 1 Yr. Growth %	1.04T	-34.06	-43.81	-8.16	29.83
Tangible Book Value, 1 Yr. Growth %	881.39	-64.63	-53.01	-85.86	1.43T
Common Equity, 1 Yr. Growth %	1.07T	-37.05	-48.98	-25.05	25.89
Cash From Operations, 1 Yr. Growth %	10.6	948.62	-73.2	-64.71	199.85
Capital Expenditures, 1 Yr. Growth %	1	-98.04	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	1.32T	11.9	-103.85	-133.18	85.36
Unlevered Free Cash Flow, 1 Yr. Growth %	1.32T	11.91	-103.85	-132.46	84.81
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-58.61	-
Gross Profit, 2 Yr. CAGR %	-	-	-	-67.6	-
EBITDA, 2 Yr. CAGR %	2.76	325.36	96.86	-44.07	-59.18
EBITA, 2 Yr. CAGR %	5.24	279.71	75.21	-44.6	-40.05
EBIT, 2 Yr. CAGR %	19.8	290.89	72.65	-41.49	-38.95
Earnings From Cont. Operations, 2 Yr. CAGR %	20.31	286.49	98.16	-41.01	6.59
Net Income, 2 Yr. CAGR %	-24.33	157.69	114.34	-41.01	6.59
Normalized Net Income, 2 Yr. CAGR %	19.84	286.49	72.6	-41.01	-0.92
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-29.97	-
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-91.26	-95.69	92.88	4.24T
Total Assets, 2 Yr. CAGR %	22.34	174.04	-39.13	-28.16	9.2
Tangible Book Value, 2 Yr. CAGR %	1.01T	86.31	-59.23	-74.23	47.29
Common Equity, 2 Yr. CAGR %	1.12T	171.12	-43.33	-38.16	-2.86
Cash From Operations, 2 Yr. CAGR %	61.42	240.56	67.63	-69.25	2.87
Capital Expenditures, 2 Yr. CAGR %	-	-85.93	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	39.52	299.05	-79.25	-88.69	54.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	39.51	299.18	-79.24	-88.81	54.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-25.28	-19.16
Gross Profit, 3 Yr. CAGR %	-	-	-	-31.85	-68.49
EBITDA, 3 Yr. CAGR %	76.18	136.35	77.66	57.55	-67.44
EBITA, 3 Yr. CAGR %	47.31	123.62	63.67	45.78	-58.19
EBIT, 3 Yr. CAGR %	60.59	127.99	76.69	41.39	-53.72
Earnings From Cont. Operations, 3 Yr. CAGR %	61.06	126.33	94.19	40.73	-17.72
Net Income, 3 Yr. CAGR %	3.64	75.07	48.21	48.29	-17.72
Normalized Net Income, 3 Yr. CAGR %	60.64	126.33	76.65	41.1	-28.71
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 3 Yr. CAGR %	-58.08	-	-	-27.23	2.07
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	49.37	-	-83.74	-76.93	920.15
Total Assets, 3 Yr. CAGR %	14.93	-0.43	61.6	-30.18	-12.5
Tangible Book Value, 3 Yr. CAGR %	88.2	252.84	17.72	-71.36	0.64
Common Equity, 3 Yr. CAGR %	99.43	353.1	55.37	-37.79	-21.63
Cash From Operations, 3 Yr. CAGR %	4.6	201.19	45.93	-0.28	-34.3
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	341.15
Levered Free Cash Flow, 3 Yr. CAGR %	118.93	29.6	-15.07	-75.73	-37.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	118.92	29.6	-15.01	-75.89	-37.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-33.88	-18.18	-	-	-
Gross Profit, 5 Yr. CAGR %	8.77	48.74	-	-	-
EBITDA, 5 Yr. CAGR %	-5.35	57.24	84.18	32.8	-8.98
EBITA, 5 Yr. CAGR %	-5.21	53.37	57.89	27.97	1.05
EBIT, 5 Yr. CAGR %	-0.17	55.16	65.31	32.32	8.66
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.42	47.55	74.98	32.17	52.76
Net Income, 5 Yr. CAGR %	-12.22	47.55	38.6	13.3	29.9
Normalized Net Income, 5 Yr. CAGR %	-2.85	51.2	65.32	32.17	40.17
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-39.78	-44.48	-	-	-
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	14.23	-61.65	-63.82	-	51.98
Total Assets, 5 Yr. CAGR %	-3.21	-7.83	-10.87	-12.62	38.15
Tangible Book Value, 5 Yr. CAGR %	25.08	18.29	2.07	23.88	28.76
Common Equity, 5 Yr. CAGR %	29.5	37.44	20.57	104.28	28.76
Cash From Operations, 5 Yr. CAGR %	-13.72	76.83	26.32	20.91	26.88
Capital Expenditures, 5 Yr. CAGR %	57.55	-28.43	-	-	11.2
Levered Free Cash Flow, 5 Yr. CAGR %	22.62	58.08	-14.71	-51.15	31.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.08	55.95	-14.68	-51.35	31.28