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GRUPO EZENTIS S.A (ES:EZE)
BME:EZE
Spanish Market
EZE
GRUPO EZENTIS S.A
RESEARCH TOOLSreports

GRUPO EZENTIS S.A (EZE) Financial Statements

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7 Followers

GRUPO EZENTIS S.A Financial Overview

GRUPO EZENTIS S.A's market cap is currently €46.95M. The company's EPS TTM is €; its P/E ratio is -14.33; GRUPO EZENTIS S.A is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 34.32M€ 13.88M€ 17.28M€ 21.59M€ 216.29M
Gross Profit€ 3.73M€ 10.17M€ 14.04M€ -4.89M€ 110.52M
Operating Income€ -476.00K€ -3.16M€ -12.49M€ -15.12M€ -60.45M
EBITDA€ 631.00K€ -2.24M€ 88.18M€ -24.77M€ -41.37M
Net Income€ -3.20M€ -1.67M€ 194.14M€ -60.47M€ -144.15M
Balance Sheet
Cash & Short-Term Investments€ 3.13M€ 1.22M€ 2.01M€ 5.40M€ 10.09M
Total Assets€ 42.71M€ 6.33M€ 12.13M€ 75.72M€ 197.01M
Total Debt€ 10.06M€ 1.04M€ 2.82M€ 152.38M€ 175.43M
Net Debt€ 6.92M€ -178.00K€ 809.00K€ 146.97M€ 165.34M
Total Liabilities€ 37.35M€ 9.97M€ 17.25M€ 281.78M€ 360.30M
Stockholders' Equity€ 3.40M€ -3.65M€ -5.13M€ -206.06M€ -163.29M
Cash Flow
Free Cash Flow€ -10.07M€ -1.20M€ -21.85M€ 7.81M€ -11.50M
Operating Cash Flow€ -10.04M€ -1.15M€ -21.83M€ 10.67M€ -2.75M
Investing Cash Flow€ 1.44M€ 59.00K€ -15.00K€ -2.86M€ -7.13M
Financing Cash Flow€ 10.51M€ 295.00K€ 18.00M€ -7.81M€ -2.54M
Currency in EUR

GRUPO EZENTIS S.A Earnings and Revenue History

Income Statement >

GRUPO EZENTIS S.A Debt to Assets

Balance Sheet >

GRUPO EZENTIS S.A Cash Flow

Cash Flow >

GRUPO EZENTIS S.A Forecast EPS vs Actual EPS

Earnings >