Grupo Zuliano, C.A. (CCSE:GZL)

Venezuela · Delayed Price · Currency is VES

800.01

0.00 (0.00%)

At close: Jul 27, 2026

Grupo Zuliano, C.A. Financials Overview

Financials in millions VES. Fiscal year is March - February.

Millions VES. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Operating Income	-65.84	-65.84	-22.39	-11.41	-6.63	-0.69
Net Income	-11,241	-11,241	-1,609	-666.95	-1,187	-156.88
Earnings Per Share	-154.74	-154.74	-22.15	-13.78	-48.96	-6.47
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Investments	127.82	127.82	15.53	26.11	3.5	0.16
Total Debt	13,203	13,203	1,886	982.04	637.34	262.45
Net Cash (Debt)	-13,075	-13,075	-1,871	-955.93	-633.84	-262.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-179.99	-179.99	-25.76	-19.75	-26.14	-10.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Operating Cash Flow	-163.64	-163.64	-21.03	-6.2	-5.78	-0.03
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-163.64	-163.64	-21.03	-6.2	-5.78	-0.03
Free Cash Flow Growth	-	-	-	-	-	-