Grupo Ezentis, S.A.

Symbol: EZE.MC

BME

0.191

EUR

Market price today

  • 0.4561

    P/E Ratio

  • -0.0517

    PEG Ratio

  • 88.55M

    MRK Cap

  • 0.00%

    DIV Yield

Grupo Ezentis, S.A. (EZE-MC) Financial Statements

On the chart you can see the default numbers in dynamics for Grupo Ezentis, S.A. (EZE.MC). Companys revenue shows the average of 233.429 M which is 1.395 % gowth. The average gross profit for the whole period is 155.931 M which is 0.848 %. The average gross profit ratio is 0.625 %. The net income growth for the company last year performance is -4.211 % which equals 3683.639 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Grupo Ezentis, S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.840. In the realm of current assets, EZE.MC clocks in at 9.395 in the reporting currency. A significant portion of these assets, precisely 2.01, is held in cash and short-term investments. This segment shows a change of -0.628% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1.661, if any, in the reporting currency. This indicates a difference of -51.061% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of -0.997%. Shareholder value, as depicted by the total shareholder equity, is valued at -5.125 in the reporting currency. The year over year change in this aspect is -0.975%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 4.618, with an inventory valuation of 0.64, and goodwill valued at 0.09, if any. The total intangible assets, if present, are valued at 0.8.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

24.5725.410.1
16.7
21.9
19.1
8.7
8.8
12.9
17.6
13.9
8.2
7.5
29.4
9.3
16.1
30.1
54.6
14.6
7.7
0

balance-sheet.row.short-term-investments

3.92000
0
18.8
1.7
0.8
2.1
2
0.8
2.1
1.2
0.7
0
0
3.5
3.7
0.8
2.4
0.8
0

balance-sheet.row.net-receivables

81.674.628.668.4
89.1
122.1
141.5
128.3
103
71.7
0
0
0
42
105.3
42
122.1
4
3.6
0
70.7
0

balance-sheet.row.inventory

12.080.649.9
19.4
20.7
17.9
7.4
3.7
1.8
2
3
3
3
11.6
8
14.1
6.7
3.9
1.8
1.4
0.3

balance-sheet.row.other-current-assets

11.732.13.515.3
6.5
7.7
4.4
5.2
4.8
4.3
0
0
0
19.9
59.3
20.1
3.5
154
103
0
31.6
0.2

balance-sheet.row.total-current-assets

177.899.441.7104.6
134.4
182.6
189.4
150.9
119.7
89.4
97.1
72.8
54.6
72.4
205.5
79.4
155.8
194.8
165.2
102.5
111.4
8.9

balance-sheet.row.property-plant-equipment-net

13.490.77.232.5
46.3
53
31.1
20.9
25.9
16.9
20.7
14.1
11.6
10.2
40.3
6
37.4
26.6
11.7
75
16.5
0.7

balance-sheet.row.goodwill

5.170.10.18.3
30
35.3
34.5
34.7
37.8
34.1
35.9
30.7
27.4
25.9
88.6
35.6
0
100.6
28
3.3
3.3
29.7

balance-sheet.row.intangible-assets

68.180.823.334.6
46.3
43
16.4
11.6
13.5
11
15
11.1
5
4.6
6.5
1.2
0
88.1
83.3
0.3
0.6
0.6

balance-sheet.row.goodwill-and-intangible-assets

73.360.923.442.9
76.4
78.3
50.9
46.3
51.3
45.1
50.8
41.7
32.4
30.6
95
36.9
179.4
173.5
111.3
3.7
3.9
30.3

balance-sheet.row.long-term-investments

10.511.73.48.2
17.8
0.1
8.7
48.8
46.4
47.5
32
30.7
48.5
62.7
0
0
32.7
33.7
85.3
21.1
21.4
0

balance-sheet.row.tax-assets

0.96-0.80.18.8
51.8
46.3
33.8
12.6
8.2
5
2.8
0.1
0
0
0
105.5
108.3
105.7
99.8
200.2
216.7
0

balance-sheet.row.other-non-current-assets

0.280.300
0
18.8
8.6
0
0
0
1.6
4.3
1.2
0.7
100.8
66.6
3.5
3.7
-46.9
-52.5
1
167.4

balance-sheet.row.total-non-current-assets

98.62.73492.4
192.2
196.4
133.1
128.6
131.8
114.5
107.2
88.7
93.6
104.1
236.2
214.9
361.4
343.2
261.1
247.5
259.5
198.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

276.4912.175.7197
326.6
379
322.5
279.5
251.5
203.9
204.3
161.5
148.3
176.5
441.6
294.3
517.2
538
426.2
350
370.9
207.3

balance-sheet.row.account-payables

210.723.557.897.6
82.7
87.8
81.3
45.4
37.7
21.2
25.4
23.6
23.8
39.4
88.1
37.3
90.3
67.1
0
0
0
0

balance-sheet.row.short-term-debt

296.290.1149.8160.5
42.2
35.7
27.5
16.7
21.3
16.9
14.4
16.6
16.8
24.2
95
28.7
31.1
107.9
60.5
36.7
33.9
0

balance-sheet.row.tax-payables

55.130.823.527.8
26.2
30.1
24.3
31.3
19.9
11.1
11.6
12
11.7
20.8
13.5
7.7
12.7
12.3
11.1
7.6
4.9
0

balance-sheet.row.long-term-debt-total

11.4502.614.9
149.5
132.7
96.5
79.4
82.7
70.2
29
23.3
27.8
16
75.1
1.2
59.3
11.6
11.3
4.2
7.4
94.7

Deferred Revenue Non Current

6.5902.55.3
5.3
5
7.5
32.8
29.8
32.5
39.4
49
0
0
0
0
28
18.3
39.1
68.7
86.8
0

balance-sheet.row.deferred-tax-liabilities-non-current

3.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

175.731047.263.1
63.8
64.7
51.4
58.5
49.6
44.5
54.1
56.8
41.2
52.3
114
46.1
64.1
42.1
98.2
80.5
73.1
148.1

balance-sheet.row.total-non-current-liabilities

31.551.6634
182.4
160.3
115.4
117.4
117.2
107.2
74
76.5
71.7
53
109
37.5
91.6
99.3
245.1
104.5
179.5
166.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

6.130.45.323.3
34.2
37.2
14
7
8.5
6.5
8.8
4.1
2.4
4
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

778.3217.3281.8360.3
377.7
364.7
290.4
247.9
233.7
189.9
167.9
173.6
153.5
168.9
406.1
149.6
277.1
316.3
403.9
221.6
286.5
314.2

balance-sheet.row.preferred-stock

62.1562.205.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

278.30.1139.1139.1
99.4
99.4
99.4
88.5
70.7
70.7
70.5
93.7
54.9
50.5
158.7
136.9
112.4
107
186.2
155.2
124.1
246.6

balance-sheet.row.retained-earnings

-373.64-62.2-60.5-144.1
-43.1
4
-14.7
-6.7
0.9
-10.9
-7.4
-40.9
-19.4
-40.4
-135.3
-47.7
0.7
15.4
-382.3
-290
-389.7
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

390.02-63.7197.6197.6
157.7
157.5
157.4
135.3
102
102.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-858.6758.5-482.3-360.9
-265.1
-246.6
-210
-186.1
-156.4
-149.1
-30
-66.7
-44.4
-5
10.3
54
45.8
22.3
172.3
252.9
340.7
-353.4

balance-sheet.row.total-stockholders-equity

-501.84-5.1-206.1-163.3
-51.2
14.3
32
31
17.3
13
33.2
-13.8
-9
5.1
33.6
143.2
158.9
144.7
-23.7
118.1
75.1
-106.8

balance-sheet.row.total-liabilities-and-stockholders-equity

276.4912.175.7197
326.6
379
322.5
279.5
251.5
203.9
204.3
161.5
148.3
176.5
441.6
294.3
517.2
538
380.1
339.7
361.6
207.3

balance-sheet.row.minority-interest

0000
0
0
0
0.6
0.5
1
3.3
1.8
3.7
2.5
1.9
1.6
81.2
77
23
5.1
4.7
0

balance-sheet.row.total-equity

-501.84-5.1-206.1-163.3
-51.2
14.3
32
31.6
17.8
14
36.4
-12
-5.3
7.6
35.6
144.8
240.1
221.7
-0.7
123.2
79.8
-106.8

balance-sheet.row.total-liabilities-and-total-equity

276.49---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

10.511.73.48.2
17.8
18.8
17.2
48.8
46.4
47.5
32.8
32.8
49.7
63.4
82.3
66.6
36.3
37.4
86.1
23.4
22.2
194.6

balance-sheet.row.total-debt

308.170.5152.4175.4
191.6
168.4
124
96
103.9
87.1
43.4
39.9
44.6
40.1
170.1
29.9
90.4
11.6
60.5
40.8
41.2
94.7

balance-sheet.row.net-debt

283.6-1.5147165.3
174.9
146.5
104.9
88.1
97.2
76.2
26.6
28.1
37.6
33.3
140.7
20.6
74.3
-14.8
6.7
28.6
34.3
94.7

Cash Flow Statement

The financial landscape of Grupo Ezentis, S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -3.797. The company recently extended its share capital by issuing 0, marking a difference of -99.957 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -15000.000 in the reporting currency. This is a shift of -0.995 from the previous year. In the same period, the company recorded 0.64, 0, and -18, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 36, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

18.2282.5-52.7-106.4
-50.8
-7.4
-30.2
-9.8
1.1
-10.2
-5.7
-38.4
-16.2
-7.4
-12.7
-57.6
2.6
19.8
18.9
28.2
100.1

cash-flows.row.depreciation-and-amortization

13.830.610.123
25.5
28.1
12.9
10.7
9.9
10.2
7.4
4.4
3
1.9
1.5
2.1
25
33.2
6.1
6.4
8.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
23.1
16.6
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0.2
0.2
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

13.3-10.523.828.8
17.1
27.4
29
-10.7
-4.4
1.5
-16.4
-7
-4.2
-13.1
16.1
-114.6
4
-20.7
-0.2
-17.5
28.3

cash-flows.row.account-receivables

-0.91-0.96.326
37.9
16.7
25.2
-18.9
-23.5
1.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0.260.32.113.8
0.8
-3.5
-9.4
-1.9
-2.5
1.6
-0.1
0.3
-0.6
1
-1.1
-8.8
-7.4
-2.8
-2.1
-0.3
1.8

cash-flows.row.account-payables

-11.46-11.519.1-2.7
-27.4
10.5
13.3
10.1
0
-3.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

1.651.6-3.8-8.3
5.8
3.7
0
0
21.6
1.6
-16.3
-7.3
-3.6
-14.1
17.2
-105.8
11.4
-17.8
1.9
-17.2
26.5

cash-flows.row.other-non-cash-items

-19.9-94.529.551.9
-4.3
-2.3
16.6
25
13.9
17.5
4.1
35.2
21.5
13.1
12.8
52.5
-25.9
-30.4
-36.2
-35.1
-120.1

cash-flows.row.net-cash-provided-by-operating-activities

-12.9000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1.660-2.9-8.8
-6.8
-28.4
-27.2
-7.8
-13.1
-7
-12.8
-4.6
-5.9
-3.3
-1.3
-1.3
-32.7
-13.4
-6.4
-3.2
-0.3

cash-flows.row.acquisitions-net

0001.6
0.3
6.8
-9.8
1.7
-6.4
0
-3.3
-3.1
0
0
14.5
32
-14.2
-12.8
7.5
0
0

cash-flows.row.purchases-of-investments

0000
0
-6.8
0
-0.9
-2.7
-18.1
-6.9
-0.6
-4.9
0
-1
92.8
0
-6
-2.7
0
0

cash-flows.row.sales-maturities-of-investments

0000
0.8
0
8.5
0.1
1.1
1
0.5
2
0.7
0
0
2
0
1.7
0.5
0
0

cash-flows.row.other-investing-activites

0000
0
-6.8
0
1.1
3.2
0.2
0.6
0.5
-0.9
1.8
-12.8
94.7
0.1
0.3
6.6
-5.5
-8.9

cash-flows.row.net-cash-used-for-investing-activites

-2.870-2.9-7.1
-5.7
-35.2
-28.5
-5.8
-17.9
-24
-22.2
-5.7
-11
-1.6
-0.7
127.4
-46.9
-30.3
-1.9
-5.5
-8.9

cash-flows.row.debt-repayment

-28.09-18-6.8-20.4
-33.9
-15.6
-79
-25.1
-5.8
-46.3
-21.8
-9.3
-0.6
0
0
-56.7
-16.4
0
0
0
0

cash-flows.row.common-stock-issued

00040.6
0.2
0
22.4
30
0
3.2
56.5
35.2
0
0
0
44.9
35.9
39.8
51.3
0
0

cash-flows.row.common-stock-repurchased

000-0.4
-0.1
0
-0.4
0
-0.2
47.4
-3.4
-3.5
0
-7.2
0
0
-6.7
-33.3
0
0
0

cash-flows.row.dividends-paid

000-24.7
-40.5
0
-64.4
0
0
-0.2
-5.5
-4.2
0
0
0
0
-16.8
0
0
0
0

cash-flows.row.other-financing-activites

036-12.4
82.2
7.1
131.4
-10.2
-0.8
48.6
7.3
-6.3
8.3
-8.3
3.5
-4.6
18.3
-5.4
3.5
28.9
-4.8

cash-flows.row.net-cash-used-provided-by-financing-activities

11.9318-7.8-2.5
7.9
-8.4
9.8
-5.3
-6.8
5.2
38.6
16.1
7.6
-15.5
3.5
-16.4
31.2
1.1
54.9
28.9
-4.8

cash-flows.row.effect-of-forex-changes-on-cash

-2.050.5-4.75.8
5.3
0.5
1.4
-2.8
0
-6.2
-0.8
0
-0.6
0
0
-0.2
-0.4
-0.1
0
0
0

cash-flows.row.net-change-in-cash

-5.9-3.4-4.7-6.7
-5.1
2.8
11.2
1.2
-4.2
-5.9
5
4.7
0.2
-22.5
20.1
-6.8
-10.3
-27.4
41.5
5.4
2.7

cash-flows.row.cash-at-end-of-period

24.5725.410.1
16.7
21.9
19.1
7.9
6.7
10.9
16.8
11.8
7
6.8
29.4
9.3
16.1
26.4
53.8
12.3
6.9

cash-flows.row.cash-at-beginning-of-period

30.475.410.116.7
21.9
19.1
7.9
6.7
10.9
16.8
11.8
7
6.8
29.4
9.3
16.1
26.4
53.8
12.3
6.9
4.2

cash-flows.row.operating-cash-flow

-12.9-21.810.7-2.8
-12.6
45.9
28.4
15.1
20.6
19
-10.6
-5.6
4.2
-5.5
17.8
-117.6
5.8
1.9
-11.4
-18.1
16.5

cash-flows.row.capital-expenditure

-1.660-2.9-8.8
-6.8
-28.4
-27.2
-7.8
-13.1
-7
-12.8
-4.6
-5.9
-3.3
-1.3
-1.3
-32.7
-13.4
-6.4
-3.2
-0.3

cash-flows.row.free-cash-flow

-14.56-21.97.8-11.5
-19.4
17.5
1.2
7.3
7.5
12
-23.4
-10.2
-1.7
-8.9
16.5
-118.9
-26.9
-11.5
-17.8
-21.3
16.2

Income Statement Row

Grupo Ezentis, S.A.'s revenue saw a change of -0.894% compared with the previous period. The gross profit of EZE.MC is reported to be -3.23. The company's operating expenses are 8.43, showing a change of -93.667% from the last year. The expenses for depreciation and amortization are 0.64, which is a -0.937% change from the last accounting period. Operating expenses are reported to be 8.43, which shows a -93.667% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.785% year-over-year growth. The operating income is -11.65, which shows a -0.785% change when compared to the previous year. The change in the net income is -4.211%. The net income for the last year was 194.14.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

181.617.4164.2216.3
367.2
469.1
437
394.7
307.4
295.4
248.3
145.5
149.4
187.8
181.6
169.6
325.9
287.3
211.1
175.9
146.1
4.8

income-statement-row.row.cost-of-revenue

189.9120.677.9105.8
116.3
127.2
123.6
80.6
51
65.5
60.2
46.4
52.1
82.3
90.7
80.1
123.4
114.7
82.5
71.2
55.3
0

income-statement-row.row.gross-profit

-8.3-3.286.3110.5
250.9
341.9
313.4
314.1
256.4
229.9
188.1
99
97.3
105.5
90.9
89.5
202.5
172.5
128.6
104.7
90.8
4.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-24.860-3.8-11
-14.1
-6.9
-16.2
-26.7
-20.5
-2.4
-1.1
-2.9
0
-3.3
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

33.388.4133139.2
264
324.7
295.8
297
234.3
218.2
180.1
102.4
93.3
105.8
88.9
98.3
189.1
159.4
120.7
106.2
96.9
-10

income-statement-row.row.cost-and-expenses

223.2929.1211245
380.3
451.9
419.4
377.7
285.4
283.7
240.3
148.8
145.4
188.1
179.6
178.4
312.5
274.1
203.2
177.5
152.1
-10

income-statement-row.row.interest-income

103.28102.20.30.9
3.5
1.3
2.5
1.6
3
1.5
1.2
1.1
0.3
0.1
0.2
0.4
0
0.8
0.7
0.5
0.1
0

income-statement-row.row.interest-expense

26.635.118.915.7
13.9
19.7
40.4
27.2
22.2
16.7
12.6
8.3
6.6
10.8
5.3
5
0
9.5
6
4.1
5.2
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

67.0493.6-18.9-39.9
-33.2
-36.3
-50.3
-32.9
-24.5
-21.9
-12.5
-24.4
-24.5
-13.8
-5
-11.1
-10.8
6.6
10.9
29.7
106.2
56

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-24.860-3.8-11
-14.1
-6.9
-16.2
-26.7
-20.5
-2.4
-1.1
-2.9
0
-3.3
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

67.0493.6-18.9-39.9
-33.2
-36.3
-50.3
-32.9
-24.5
-21.9
-12.5
-24.4
-24.5
-13.8
-5
-11.1
-10.8
6.6
10.9
29.7
106.2
56

income-statement-row.row.interest-expense

26.635.118.915.7
13.9
19.7
40.4
27.2
22.2
16.7
12.6
8.3
6.6
10.8
5.3
5
0
9.5
6
4.1
5.2
0

income-statement-row.row.depreciation-and-amortization

10.760.610.123
25.5
28.1
12.9
10.7
9.9
10.2
7.4
4.4
3
1.9
1.5
2.1
25
33.2
6.1
6.4
8.1
1.3

income-statement-row.row.ebitda-caps

-30.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-41.69-11.7-54.1-60.5
-36.9
10.4
1.4
16.9
21.3
11.8
6.9
-7.4
4
6.5
-7.7
-46.5
13.4
13.1
7.9
-1.5
-6.1
4.7

income-statement-row.row.income-before-tax

25.3681.9-56.5-68.9
-50.8
-7.4
-30.2
-9.8
1.1
-10.2
-5.6
-31.9
-20.6
-7.4
-12.7
-57.6
2.6
19.8
18.9
28.2
100.1
60.7

income-statement-row.row.income-tax-expense

-66.15-0.67.826.9
-7.8
-11.4
-17.9
-3
0.4
1.1
0.7
2.1
1.2
1.3
107
-10.4
1.1
3.1
0.9
14.3
22.3
21.8

income-statement-row.row.net-income

133.67194.1-60.5-144.1
-43.1
4
-14.7
-6.7
0.9
-10.9
-7.4
-40.9
-19.4
-40.4
-135
-47.2
0.7
16
18
11.9
77.4
0

Frequently Asked Question

What is Grupo Ezentis, S.A. (EZE.MC) total assets?

Grupo Ezentis, S.A. (EZE.MC) total assets is 12127000.000.

What is enterprise annual revenue?

The annual revenue is 17397999.000.

What is firm profit margin?

Firm profit margin is -0.198.

What is company free cash flow?

The free cash flow is -0.047.

What is enterprise net profit margin?

The net profit margin is 11.159.

What is firm total revenue?

The total revenue is -0.758.

What is Grupo Ezentis, S.A. (EZE.MC) net profit (net income)?

The net profit (net income) is 194136000.000.

What is firm total debt?

The total debt is 517000.000.

What is operating expences number?

The operating expences are 8426000.000.

What is company cash figure?

Enretprise cash is 2009999.000.