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GRUPO EZENTIS S.A (GB:0QIH)
LSE:0QIH
UK Market
0QIH
GRUPO EZENTIS S.A
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GRUPO EZENTIS S.A (0QIH) Financial Statements

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GRUPO EZENTIS S.A Financial Overview

GRUPO EZENTIS S.A's market cap is currently €63.25M. The company's EPS TTM is €-0.003; its P/E ratio is 0.95; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 13.88M€ 17.28M€ 164.21M€ 216.29M€ 367.20M
Gross Profit€ 10.17M€ -3.35M€ 86.30M€ 110.52M€ 250.91M
Operating Income€ -3.16M€ -11.65M€ -54.13M€ -60.45M€ -36.88M
EBITDA€ -2.24M€ -10.58M€ -24.77M€ -40.28M€ -11.41M
Net Income€ -1.67M€ 194.14M€ -60.47M€ -144.15M€ -43.08M
Balance Sheet
Cash & Short-Term Investments€ 1.22M€ 2.01M€ 5.40M€ 10.09M€ 16.75M
Total Assets€ 6.33M€ 12.13M€ 75.72M€ 197.01M€ 326.59M
Total Debt€ 0.00€ 2.82M€ 152.38M€ 175.43M€ 191.64M
Net Debt€ -1.22M€ 809.00K€ 146.97M€ 165.34M€ 174.89M
Total Liabilities€ 9.97M€ 17.25M€ 281.78M€ 360.30M€ 377.74M
Stockholders' Equity€ -3.65M€ -5.13M€ -206.06M€ -163.29M€ -51.15M
Cash Flow
Free Cash Flow€ -1.20M€ -21.85M€ 7.81M€ -11.50M€ -19.38M
Operating Cash Flow€ -1.15M€ -21.83M€ 10.67M€ -2.75M€ -12.59M
Investing Cash Flow€ 59.00K€ -15.00K€ -2.86M€ -7.13M€ -5.69M
Financing Cash Flow€ 295.00K€ 18.00M€ -7.81M€ -2.54M€ 7.86M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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