Grupo Ezentis, S.A.
Symbol: EZE.MC
BME
0.191
EURMarktpreis heute
0.4561
P/E-Verhältnis
-0.0517
PEG-Verhältnis
88.55M
MRK Kapital
- 0.00%
DIV Rendite
Grupo Ezentis, S.A. (EZE-MC) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 24.57 | 2 | 5.4 | 10.1 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 3.92 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 81.67 | 4.6 | 28.6 | 68.4 | |||||||||||||||||||||
balance-sheet.row.inventory | 12.08 | 0.6 | 4 | 9.9 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 11.73 | 2.1 | 3.5 | 15.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 177.89 | 9.4 | 41.7 | 104.6 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13.49 | 0.7 | 7.2 | 32.5 | |||||||||||||||||||||
balance-sheet.row.goodwill | 5.17 | 0.1 | 0.1 | 8.3 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 68.18 | 0.8 | 23.3 | 34.6 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 73.36 | 0.9 | 23.4 | 42.9 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 10.51 | 1.7 | 3.4 | 8.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0.96 | -0.8 | 0.1 | 8.8 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0.28 | 0.3 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 98.6 | 2.7 | 34 | 92.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 276.49 | 12.1 | 75.7 | 197 | |||||||||||||||||||||
balance-sheet.row.account-payables | 210.72 | 3.5 | 57.8 | 97.6 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 296.29 | 0.1 | 149.8 | 160.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 55.13 | 0.8 | 23.5 | 27.8 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 11.45 | 0 | 2.6 | 14.9 | |||||||||||||||||||||
Deferred Revenue Non Current | 6.59 | 0 | 2.5 | 5.3 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.14 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 175.73 | 10 | 47.2 | 63.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 31.55 | 1.6 | 6 | 34 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.13 | 0.4 | 5.3 | 23.3 | |||||||||||||||||||||
balance-sheet.row.total-liab | 778.32 | 17.3 | 281.8 | 360.3 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 62.15 | 62.2 | 0 | 5.1 | |||||||||||||||||||||
balance-sheet.row.common-stock | 278.3 | 0.1 | 139.1 | 139.1 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -373.64 | -62.2 | -60.5 | -144.1 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 390.02 | -63.7 | 197.6 | 197.6 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -858.67 | 58.5 | -482.3 | -360.9 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -501.84 | -5.1 | -206.1 | -163.3 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 276.49 | 12.1 | 75.7 | 197 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | -501.84 | -5.1 | -206.1 | -163.3 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 276.49 | - | - | - | |||||||||||||||||||||
Total Investments | 10.51 | 1.7 | 3.4 | 8.2 | |||||||||||||||||||||
balance-sheet.row.total-debt | 308.17 | 0.5 | 152.4 | 175.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | 283.6 | -1.5 | 147 | 165.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 18.22 | 82.5 | -52.7 | -106.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13.83 | 0.6 | 10.1 | 23 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 13.3 | -10.5 | 23.8 | 28.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | -0.91 | -0.9 | 6.3 | 26 | ||||||||||||||||||||
cash-flows.row.inventory | 0.26 | 0.3 | 2.1 | 13.8 | ||||||||||||||||||||
cash-flows.row.account-payables | -11.46 | -11.5 | 19.1 | -2.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 1.65 | 1.6 | -3.8 | -8.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -19.9 | -94.5 | 29.5 | 51.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -12.9 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.66 | 0 | -2.9 | -8.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 1.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2.87 | 0 | -2.9 | -7.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -28.09 | -18 | -6.8 | -20.4 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 40.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.4 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -24.7 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 36 | -1 | 2.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 11.93 | 18 | -7.8 | -2.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.05 | 0.5 | -4.7 | 5.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -5.9 | -3.4 | -4.7 | -6.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 24.57 | 2 | 5.4 | 10.1 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 30.47 | 5.4 | 10.1 | 16.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -12.9 | -21.8 | 10.7 | -2.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -1.66 | 0 | -2.9 | -8.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -14.56 | -21.9 | 7.8 | -11.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 181.6 | 17.4 | 164.2 | 216.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 189.91 | 20.6 | 77.9 | 105.8 | |||||||||||||||||||||
income-statement-row.row.gross-profit | -8.3 | -3.2 | 86.3 | 110.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -24.86 | 0 | -3.8 | -11 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 33.38 | 8.4 | 133 | 139.2 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 223.29 | 29.1 | 211 | 245 | |||||||||||||||||||||
income-statement-row.row.interest-income | 103.28 | 102.2 | 0.3 | 0.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 26.63 | 5.1 | 18.9 | 15.7 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 67.04 | 93.6 | -18.9 | -39.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -24.86 | 0 | -3.8 | -11 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 67.04 | 93.6 | -18.9 | -39.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 26.63 | 5.1 | 18.9 | 15.7 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 10.76 | 0.6 | 10.1 | 23 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | -30.92 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | -41.69 | -11.7 | -54.1 | -60.5 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 25.36 | 81.9 | -56.5 | -68.9 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -66.15 | -0.6 | 7.8 | 26.9 | |||||||||||||||||||||
income-statement-row.row.net-income | 133.67 | 194.1 | -60.5 | -144.1 |
Häufig gestellte Frage
Wie hoch ist die Grupo Ezentis, S.A. (EZE.MC) Gesamtvermögen?
Grupo Ezentis, S.A. (EZE.MC) Gesamtvermögen ist 12127000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 17397999.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.198.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.047.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 11.159.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.758.
Was ist der Grupo Ezentis, S.A. (EZE.MC) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 194136000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 517000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 8426000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2009999.000.