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Zest S.p.A. (BIT:ZEST)
Italy flag Italy · Delayed Price · Currency is EUR
0.1240
-0.0020 (-1.59%)
At close: Oct 16, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.2312.1810.526.994.643
Revenue Growth
-24.25%15.81%50.51%50.59%54.86%27.20%
Gross Profit
5.668.085.732.30.2-0.5
Operating Income
-1.88-0.41-3.1-2.67-0.51-1.23
Net Income
-2.35-1.167.61-2.17-1.19-3.35
Earnings Per Share
-0.01-0.010.06-0.20-0.11-0.30
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Investment Sector
3.87
Other Activities
8.52
Total
12.39

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.822.371.674.916.2611.17
Total Debt
5.937.398.015.783.245.63
Net Cash (Debt)
-5.11-5.02-6.34-0.873.025.55
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.46-1.59-4.50.57-1.14-0.68
Capital Expenditures
-0.19-0.08-0.12-0.07-0.05-0.02
Free Cash Flow
-1.64-1.68-4.620.49-1.19-0.7
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.28%66.28%54.47%32.87%4.35%-16.63%
Operating Margin
-20.36%-3.36%-29.44%-38.18%-11.03%-40.90%
Pretax Margin
-25.82%-7.42%73.73%-36.20%-24.89%-110.66%
Profit Margin
-25.41%-9.50%72.33%-31.05%-25.56%-111.61%
FCF Margin
-17.78%-13.77%-43.92%7.03%-25.66%-23.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--3.46---
Forward PE
-20.12----
PS Ratio
2.662.232.51---