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Zest S.p.A. (BIT:ZEST)
Italy flag Italy · Delayed Price · Currency is EUR
0.1205
-0.0040 (-3.21%)
At close: Jul 28, 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
12.3912.3921.736.995.168.31
Revenue Growth
226.27%-42.99%210.88%35.38%-37.88%-99.84%
Gross Profit
8.648.6417.614.832.855.91
Operating Income
-0.41-0.418.11-2.67-2.511.85
Net Income
-1.16-1.167.61-2.17-2.661.73
Earnings Per Share
-0.01-0.010.06-0.23-0.050.04
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2024
Period EndingDec '24
Other Activities
5.52
Investment Sector
5.01
Total
10.52

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
2.482.481.775.011.341.55
Total Debt
8.758.758.695.795.916.01
Net Cash (Debt)
-6.27-6.27-6.92-0.78-4.57-4.46
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.05-0.01-0.09-0.09

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
-1.59-1.59-4.50.57-0.88-1.79
Capital Expenditures
-0.08-0.08-0.12-0.07-0.12-0.09
Free Cash Flow
-1.68-1.68-4.620.49-1-1.88
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
69.72%69.72%81.05%69.11%55.18%71.13%
Operating Margin
-3.31%-3.31%37.34%-38.18%-48.68%22.21%
Pretax Margin
-7.29%-7.29%35.69%-36.20%-51.46%20.78%
Profit Margin
-7.80%-7.80%35.35%-36.61%-51.46%20.78%
FCF Margin
-13.54%-13.54%-21.26%7.03%-19.31%-22.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--2.83--11.64
Forward PE
-20.12----
P/FCF Ratio
---32.01--
PS Ratio
1.961.781.202.253.692.50