izertis, S.A. (BME:IZER)
Spain flag Spain · Delayed Price · Currency is EUR
8.00
0.00 (0.00%)
Oct 6, 2026, 5:26 PM CET

izertis Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
182.06161.44133.08117.2388.4365.4
Revenue Growth
12.77%21.32%13.52%32.56%35.21%28.90%
Gross Profit
27.7526.4821.7319.5112.138.23
Operating Income
10.7811.8210.159.735.332.9
Net Income
1.953.874.285.043.832.33
Earnings Per Share
0.060.140.160.200.160.10
EPS Growth
-54.33%-11.16%-20.94%21.08%57.66%77.72%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Americas
23.4219.8611.994.34--
Spain
138.26122.33111.24106.9677.8554.72
Europe
20.3719.259.855.93--
Total
182.06161.44133.08117.2388.4365.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
76.5754.3333.1730.8335.8637.89
Total Debt
98.78101.6587.1171.3860.944.44
Net Cash (Debt)
-22.21-47.32-53.94-40.55-25.03-6.55
Net Cash Growth
------
Net Cash Per Share
-0.72-1.69-1.96-1.58-1.06-0.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27.2729.1310.1813.329.535.35
Capital Expenditures
-0.66-0.72-2.04-0.83-0.65-0.5
Free Cash Flow
26.6228.418.1312.498.884.85
Free Cash Flow Growth
-6.30%249.25%-34.89%40.69%83.11%-30.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.24%16.40%16.33%16.64%13.71%12.58%
Operating Margin
5.92%7.32%7.63%8.30%6.03%4.43%
Pretax Margin
2.67%4.03%3.84%4.80%4.54%4.12%
Profit Margin
1.07%2.40%3.22%4.30%4.33%3.57%
FCF Margin
14.62%17.60%6.11%10.66%10.04%7.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
126.9277.6962.8147.1252.5279.91
Forward PE
24.6021.8833.0039.6285.83256.59
P/FCF Ratio
10.5310.5833.0719.0022.6638.45
PS Ratio
1.541.862.022.032.282.85