izertis, S.A. (BME:IZER)
Spain flag Spain · Delayed Price · Currency is EUR
8.44
-0.02 (-0.24%)
Aug 7, 2026, 12:56 PM CET

izertis Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
161.44161.44133.08117.2359.7265.05
Revenue Growth
11.16%21.32%13.52%96.28%-8.18%28.19%
Gross Profit
146.66161.44133.0897.8746.2947.43
Operating Income
5.4363.748.419.792.11.58
Net Income
3.873.874.285.040.680.36
Earnings Per Share
0.140.140.160.200.160.10
EPS Growth
-30.00%-12.50%-20.00%25.00%60.00%66.67%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Americas
19.8619.8611.994.34--
Spain
122.33122.33111.24106.9677.8554.72
Europe
19.2519.259.855.93--
Total
161.44161.44133.08117.2388.4365.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
55.0355.0334.4329.3936.2438.11
Total Debt
122.43122.4395.1890.0169.5954.47
Net Cash (Debt)
-67.4-67.4-60.74-60.62-33.35-16.36
Net Cash Growth
------
Net Cash Per Share
-2.41-2.41-2.20-2.30-1.40-0.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29.1329.1310.1813.329.534.47
Capital Expenditures
-0.43--2.04-0.83-0.65-0.5
Free Cash Flow
28.729.138.1312.498.883.97
Free Cash Flow Growth
371.81%258.10%-34.89%40.69%123.60%-42.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
90.84%100.00%100.00%83.49%77.51%72.92%
Operating Margin
3.36%39.46%36.37%8.35%3.52%2.43%
Pretax Margin
1.83%35.98%32.40%4.80%0.85%1.11%
Profit Margin
1.70%35.98%32.40%4.27%1.14%0.60%
FCF Margin
17.78%18.04%6.11%10.66%14.87%6.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
61.3075.0060.6345.9051.5079.80
Forward PE
31.4821.8833.0039.6285.83256.59
P/FCF Ratio
10.3110.3533.9819.9622.8347.14
PS Ratio
1.791.872.082.133.392.88