Grupo Ezentis, S.A.
Symbol: EZE.MC
BME
0.193
EURDzisiejsza cena rynkowa
0.4609
Wskaźnik P/E
-0.0048
Wskaźnik PEG
89.48M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Grupo Ezentis, S.A. (EZE-MC) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Grupo Ezentis, S.A. (EZE.MC) aktywów ogółem?
Grupo Ezentis, S.A. (EZE.MC) całkowite aktywa to 12127000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 17397999.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to -0.198.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.047.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 11.159.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.758.
Co to jest Grupo Ezentis, S.A. (EZE.MC) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 194136000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 517000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 8426000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2009999.000.