GRUPO EZENTIS S.A (RDT1) Financial Statements
GRUPO EZENTIS S.A Financial Overview
GRUPO EZENTIS S.A's market cap is currently $52.92M. The company's EPS TTM is $-0.00; its P/E ratio is -283.26; GRUPO EZENTIS S.A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.32M | $ 13.88M | $ 17.28M | $ 21.59M | $ 216.29M |
| Gross Profit | $ 3.73M | $ 10.17M | $ 14.04M | $ -4.89M | $ 110.52M |
| Operating Income | $ -476.00K | $ -3.16M | $ -12.49M | $ -15.12M | $ -60.45M |
| EBITDA | $ 631.00K | $ -2.24M | $ 88.18M | $ -24.77M | $ -30.16M |
| Net Income | $ -3.20M | $ -1.67M | $ 194.14M | $ -60.47M | $ -144.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.13M | $ 1.22M | $ 2.01M | $ 5.40M | $ 10.09M |
| Total Assets | $ 42.71M | $ 6.33M | $ 12.13M | $ 75.72M | $ 197.01M |
| Total Debt | $ 10.06M | $ 1.04M | $ 2.82M | $ 152.38M | $ 175.43M |
| Net Debt | $ 6.92M | $ -178.00K | $ 809.00K | $ 146.97M | $ 165.34M |
| Total Liabilities | $ 37.35M | $ 9.97M | $ 17.25M | $ 281.78M | $ 360.30M |
| Stockholders' Equity | $ 3.40M | $ -3.65M | $ -5.13M | $ -206.06M | $ -163.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.07M | $ -1.20M | $ -21.85M | $ 7.81M | $ -11.50M |
| Operating Cash Flow | $ -10.04M | $ -1.15M | $ -21.83M | $ 10.67M | $ -2.75M |
| Investing Cash Flow | $ 1.44M | $ 59.00K | $ -15.00K | $ -2.86M | $ -7.13M |
| Financing Cash Flow | $ 10.51M | $ 295.00K | $ 18.00M | $ -7.81M | $ -2.54M |
Currency in EUR
