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Grupo Ezentis, S.A. (BME:EZE)
Spain flag Spain · Delayed Price · Currency is EUR
0.0663
-0.0002 (-0.30%)
Oct 7, 2026, 1:12 PM CET

Grupo Ezentis 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
46.3134.3213.8817.2821.59216.3
Revenue Growth
34.94%147.19%-19.64%-19.98%-90.02%-41.45%
Gross Profit
7.134.990.99-0.31-3.6616.48
Operating Income
1.49-0.13-2.41-4.4-11.49-27.7
Net Income
0.45-3.2-1.67194.14-60.47-144.15
Earnings Per Share
0.00-0.01-0.000.42-0.13-0.34
EPS Growth
------

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
7.163.131.222.015.410.09
Total Debt
9.269.880.422.82153.15177.39
Net Cash (Debt)
-2.1-6.750.8-0.81-147.75-167.31
Net Cash Growth
------
Net Cash Per Share
-0.00-0.010.00-0.00-0.32-0.40

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
-2.6-8.58-1.15-21.618.6-2.75
Capital Expenditures
-0.08-0.09-0.06-0.02-1.65-8.75
Free Cash Flow
-2.68-8.67-1.2-21.636.95-11.5
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
15.40%14.55%7.14%-1.77%-16.96%7.62%
Operating Margin
3.21%-0.38%-17.38%-25.44%-53.20%-12.81%
Pretax Margin
-1.43%-5.97%-21.99%477.06%-124.15%-31.83%
Profit Margin
0.96%-9.33%-12.06%1123.67%-280.05%-66.64%
FCF Margin
-5.79%-25.26%-8.67%-125.17%32.19%-5.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
120.04--0.21--
Forward PE
-4.474.474.475.116.96
P/FCF Ratio
----5.97-
PS Ratio
1.151.272.912.401.920.39