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EZ TEC Empreendimentos e Participacoes SA (BR:EZTC3)
:EZTC3
Brazil Market

EZ TEC Empreendimentos e Participacoes SA (EZTC3) Financial Statements

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EZ TEC Empreendimentos e Participacoes SA Financial Overview

EZ TEC Empreendimentos e Participacoes SA's market cap is currently R$3.86B. The company's EPS TTM is $2.16; its P/E ratio is 6.48; and it has a dividend yield of 7.06%. EZ TEC Empreendimentos e Participacoes SA is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 1.50BR$ 1.56BR$ 1.09BR$ 1.12BR$ 957.87M
Gross ProfitR$ 619.72MR$ 532.81MR$ 345.85MR$ 384.23MR$ 441.80M
Operating IncomeR$ 376.24MR$ 254.98MR$ 91.26MR$ 152.73MR$ 233.21M
EBITDAR$ 704.42MR$ 536.72MR$ 343.33MR$ 422.80MR$ 502.15M
Net IncomeR$ 535.01MR$ 404.61MR$ 239.47MR$ 324.71MR$ 430.13M
Balance Sheet
Cash & Short-Term InvestmentsR$ 1.56BR$ 768.53MR$ 762.28MR$ 761.46MR$ 897.69M
Total AssetsR$ 7.20BR$ 6.47BR$ 5.88BR$ 5.53BR$ 5.08B
Total DebtR$ 1.73BR$ 1.16BR$ 864.54MR$ 538.58MR$ 42.83M
Net DebtR$ 1.66BR$ 1.09BR$ 792.55MR$ 496.69MR$ -19.21M
Total LiabilitiesR$ 2.08BR$ 1.58BR$ 1.17BR$ 994.65MR$ 706.44M
Stockholders' EquityR$ 5.03BR$ 4.80BR$ 4.65BR$ 4.47BR$ 4.28B
Cash Flow
Free Cash FlowR$ 482.01MR$ -40.64MR$ -232.05MR$ -367.75MR$ -25.57M
Operating Cash FlowR$ 503.79MR$ -28.99MR$ -228.60MR$ -349.66MR$ 4.45M
Investing Cash FlowR$ -721.62MR$ 30.40MR$ 65.18MR$ 130.84MR$ 167.58M
Financing Cash FlowR$ 214.93MR$ -3.93MR$ 193.53MR$ 203.21MR$ -191.88M
Currency in BRL

EZ TEC Empreendimentos e Participacoes SA Earnings and Revenue History

EZ TEC Empreendimentos e Participacoes SA Debt to Assets

EZ TEC Empreendimentos e Participacoes SA Cash Flow

EZ TEC Empreendimentos e Participacoes SA Forecast EPS vs Actual EPS