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Zest S.p.A. (BIT:ZEST)
Italy flag Italy · Delayed Price · Currency is EUR
0.1250
+0.0010 (0.81%)
At close: Aug 17, 2026

Zest S.p.A. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.1812.1810.526.994.853.21
Revenue Growth
-11.59%15.81%50.51%44.28%50.93%22.91%
Gross Profit
8.088.085.732.30.4-0.29
Operating Income
-0.41-0.41-3.1-2.67-0.51-1.23
Net Income
-1.16-1.167.61-2.17-1.19-3.35
Earnings Per Share
-0.01-0.010.06-0.20-0.11-0.30
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Other Activities
8.528.52
Investment Sector
3.873.87
Total
12.3912.39

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.372.371.674.916.2611.17
Total Debt
7.397.398.015.783.245.63
Net Cash (Debt)
-5.02-5.02-6.34-0.873.025.55
Net Cash Growth
-----45.60%-
Net Cash Per Share
-0.03-0.03-0.05-0.080.280.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.59-1.59-4.50.57-1.14-0.68
Capital Expenditures
-0.08-0.08-0.12-0.07-0.05-0.02
Free Cash Flow
-1.68-1.68-4.620.49-1.19-0.7
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.28%66.28%54.47%32.87%8.36%-8.91%
Operating Margin
-3.36%-3.36%-29.44%-38.18%-10.57%-38.19%
Pretax Margin
-7.42%-7.42%73.73%-36.20%-23.85%-103.33%
Profit Margin
-9.50%-9.50%72.33%-31.05%-24.49%-104.22%
FCF Margin
-13.77%-13.77%-43.92%7.03%-24.58%-21.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--3.46---
Forward PE
-20.12----
PS Ratio
2.032.232.51---