izertis, S.A. (BME:IZER)
Spain flag Spain · Delayed Price · Currency is EUR
8.36
+0.14 (1.70%)
Aug 27, 2026, 4:22 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
163.73163.73135.07118.5989.7666.6
Revenue Growth
11.20%21.22%13.90%32.12%34.78%28.20%
Gross Profit
28.7728.7723.7320.8713.459.43
Operating Income
11.8211.8210.159.735.332.9
Net Income
3.873.874.285.043.832.33
Earnings Per Share
0.140.140.160.200.160.10
EPS Growth
-28.08%-11.16%-20.94%21.08%57.66%77.72%

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
54.3354.3333.1730.8335.8637.89
Total Debt
101.65101.6587.1171.3860.944.44
Net Cash (Debt)
-47.32-47.32-53.94-40.55-25.03-6.55
Net Cash Growth
------
Net Cash Per Share
-1.69-1.69-1.96-1.58-1.06-0.29

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
29.1329.1310.1813.329.535.35
Capital Expenditures
-0.72-0.72-2.04-0.83-0.65-0.5
Free Cash Flow
28.4128.418.1312.498.884.85
Free Cash Flow Growth
163.77%249.25%-34.89%40.69%83.11%-30.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.57%17.57%17.57%17.60%14.99%14.15%
Operating Margin
7.22%7.22%7.51%8.21%5.94%4.35%
Pretax Margin
3.97%3.97%3.78%4.75%4.48%4.05%
Profit Margin
2.36%2.36%3.17%4.25%4.27%3.50%
FCF Margin
17.35%17.35%6.02%10.53%9.89%7.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
59.5677.6962.8147.1252.5279.91
Forward PE
30.5821.8833.0039.6285.83256.59
P/FCF Ratio
10.0110.5833.0719.0022.6638.45
PS Ratio
1.741.841.992.002.242.80