FACTANKER

ZEGONA COMMUNICATIONS PLC

LEI 213800ASI1VZL2ED4S65 · QID Q115167465

FaktWertZeitQuelle
cash_and_equivalents{"amount": 4648000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 5890000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 10556000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 15244000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 27035000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 292294000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -106000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -408770000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -14947000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -289756000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -34000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -13000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -3929000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -3916000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -39142000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -7059000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 1194196000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 5965000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 10753000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 22952000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": -0.15, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.61, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.47, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.15, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.61, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.47, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "8 SACKVILLE STREET", "country": "GB", "fgleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -395000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 395000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -5261000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -78000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 14000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 16000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 16000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 3000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 4000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 4000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 376000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 310000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 5683000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 25000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 158000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 29000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 9744000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1055000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 334000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -435000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 91000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 35000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 31000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 793000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 7847000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 3000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 30000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1273000.0}2020-12-31esef
ifrs:Assets{"amount": 1199268000.0}2023-12-31esef
ifrs:Assets{"amount": 10939000.0}2022-12-31esef
ifrs:Assets{"amount": 16017000.0}2021-12-31esef
ifrs:Assets{"amount": 345701000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.47}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.06}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.2}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.03}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.68}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.09}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.15}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.61}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.47}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.61}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.22}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.68}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 2565000.0}2023-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 2565000.0}2022-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 2565000.0}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 34000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4648000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5890000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 10556000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 15244000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 27035000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 292294000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -106000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -408770000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -14947000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -289756000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -34000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 439547000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 10152000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -3929000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -3916000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -39142000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -7059000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 290000000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -7428000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -3951000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -3951000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 80513000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -4737000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 1194196000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 5965000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 10753000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 22952000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 39000.0}2020-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 0.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 7499000.0}2020-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 5071000.0}2023-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 4961000.0}2022-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 5234000.0}2021-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 0.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.15}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.61}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.47}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.61}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.22}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.68}2021-12-31esef
ifrs:DividendsPaid{"amount": 12169000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 11348000.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 12169000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 11348000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 149000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -644000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 3711000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 76000.0}2020-12-31esef
ifrs:Equity{"amount": 1181668000.0}2023-12-31esef
ifrs:Equity{"amount": 10537000.0}2022-12-31esef
ifrs:Equity{"amount": 14454000.0}2021-12-31esef
ifrs:Equity{"amount": 332451000.0}2020-12-31esef
ifrs:Equity{"amount": 351335000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 1199268000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 10939000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 16017000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 345701000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 10537000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 14454000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 332451000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 4000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 4000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 376000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 310000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 5683000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 25000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 158000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 29000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -7847000.0}2023-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -3000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -30000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 1273000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -1391000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -4022000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -8399000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -11867000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 91000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 34000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 763000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 0.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 273000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 518000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 244000.0}2023-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 25000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 25000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 21000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 13000.0}2020-12-31esef
ifrs:InvestmentsInAssociates{"amount": 0.0}2021-12-31esef
ifrs:InvestmentsInAssociates{"amount": 322737000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 8312000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 311000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 301000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 2821000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 1183424000.0}2023-12-31esef
ifrs:IssueOfEquity{"amount": 0.0}2022-12-31esef
ifrs:IssueOfEquity{"amount": 2956000.0}2021-12-31esef
ifrs:Liabilities{"amount": 17600000.0}2023-12-31esef
ifrs:Liabilities{"amount": 402000.0}2022-12-31esef
ifrs:Liabilities{"amount": 1563000.0}2021-12-31esef
ifrs:Liabilities{"amount": 13250000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 5072000.0}2023-12-31esef
ifrs:NoncurrentAssets{"amount": 4974000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 5264000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 322749000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 8123000.0}2023-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -638000.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 600000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -18703000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 8123000.0}2023-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -638000.0}2022-12-31esef
ifrs:OtherReserves{"amount": -3722000.0}2023-12-31esef