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Grupo Ezentis, S.A. (BME:EZE)
Spain flag Spain · Delayed Price · Currency is EUR
0.0720
0.00 (0.00%)
Aug 7, 2026, 1:42 PM CET

Grupo Ezentis 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
34.3234.3213.8817.2821.59216.3
Revenue Growth
64.78%147.19%-19.64%-19.98%-90.02%-41.10%
Gross Profit
16.1516.1510.1713.6616.08108.12
Operating Income
-0.63-0.63-3.16-12.49-21.74-60.45
Net Income
-3.2-3.2-1.67194.14-60.47-144.15
Earnings Per Share
-0.01-0.01-0.000.42-0.13-0.34
EPS Growth
------

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
1.691.691.222.015.410.09
Total Debt
19.5219.521.432.4153.15175.76
Net Cash (Debt)
-17.83-17.83-0.21-0.39-147.75-165.67
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.00-0.00-0.32-0.39

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
-8.58-8.58-1.15-21.618.6-2.75
Capital Expenditures
-0.09-0.09-0.06-0.02-2.86-8.75
Free Cash Flow
-8.67-8.67-1.2-21.635.74-11.5
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
47.07%47.07%73.22%79.06%74.47%49.99%
Operating Margin
-1.83%-1.83%-22.77%-72.30%-100.71%-27.95%
Pretax Margin
-5.97%-5.97%-21.99%477.06%-124.15%-31.83%
Profit Margin
-7.74%-7.74%-22.02%480.62%-158.93%-44.29%
FCF Margin
-25.26%-25.26%-8.67%-125.17%26.58%-5.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---0.21--
Forward PE
-4.474.474.475.116.96
P/FCF Ratio
----7.22-
PS Ratio
1.681.342.902.401.920.39