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

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 €61.88M. The company's EPS TTM is €0.142; its P/E ratio is 0.84; 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 17.40M€ 164.21M€ 216.29M€ 367.20M€ 469.12M
Gross Profit€ -3.23M€ 86.30M€ 110.52M€ 250.91M€ 341.91M
Operating Income€ -11.65M€ -54.13M€ -60.45M€ -36.88M€ 10.36M
EBITDA€ -10.58M€ -24.77M€ -40.28M€ -11.41M€ 48.31M
Net Income€ 194.14M€ -60.47M€ -144.15M€ -43.08M€ 4.01M
Balance Sheet
Cash & Short-Term Investments€ 2.01M€ 5.40M€ 10.09M€ 16.75M€ 21.85M
Total Assets€ 12.13M€ 75.72M€ 197.01M€ 326.59M€ 379.01M
Total Debt€ 2.82M€ 152.38M€ 175.43M€ 191.64M€ 168.39M
Net Debt€ 809.00K€ 146.97M€ 165.34M€ 174.89M€ 146.53M
Total Liabilities€ 17.25M€ 281.78M€ 360.30M€ 377.74M€ 364.70M
Stockholders' Equity€ -5.13M€ -206.06M€ -163.29M€ -51.15M€ 14.31M
Cash Flow
Free Cash Flow€ -21.85M€ 7.81M€ -11.50M€ -19.38M€ 17.46M
Operating Cash Flow€ -21.83M€ 10.67M€ -2.75M€ -12.59M€ 45.87M
Investing Cash Flow€ -15.00K€ -2.86M€ -7.13M€ -5.69M€ -35.21M
Financing Cash Flow€ 18.00M€ -7.81M€ -2.54M€ 7.86M€ -8.38M
Currency in EUR

GRUPO EZENTIS S.A Earnings and Revenue History

GRUPO EZENTIS S.A Debt to Assets

GRUPO EZENTIS S.A Cash Flow

GRUPO EZENTIS S.A Forecast EPS vs Actual EPS

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