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Grupo Ezentis, S.A. (BME:EZE)
Spain flag Spain · Delayed Price · Currency is EUR
0.0710
+0.0009 (1.28%)
Aug 27, 2026, 5:35 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
34.3234.3213.8817.6622.45218.7
Revenue Growth
97.74%147.19%-21.36%-21.36%-89.73%-40.80%
Gross Profit
4.994.990.990.07-2.818.88
Operating Income
-0.13-0.13-2.41-4.4-11.49-27.7
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
3.133.131.222.015.410.09
Total Debt
9.889.880.422.82153.15177.39
Net Cash (Debt)
-6.75-6.750.8-0.81-147.75-167.31
Net Cash Growth
------
Net Cash Per Share
-0.01-0.010.00-0.00-0.32-0.40

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
-0.09-0.09-0.06-0.02-1.65-8.75
Free Cash Flow
-8.67-8.67-1.2-21.636.95-11.5
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
14.55%14.55%7.14%0.41%-12.48%8.63%
Operating Margin
-0.38%-0.38%-17.38%-24.90%-51.17%-12.67%
Pretax Margin
-5.97%-5.97%-21.99%466.82%-119.40%-31.48%
Profit Margin
-9.33%-9.33%-12.06%1099.55%-269.32%-65.91%
FCF Margin
-25.26%-25.26%-8.67%-122.48%30.95%-5.26%

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
----5.97-
PS Ratio
1.641.272.912.351.850.38