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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.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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

GRUPO EZENTIS S.A Earnings and Revenue History

-250M0250M500M-600 %0 %600 %1200 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

GRUPO EZENTIS S.A Debt to Assets

0150M300M450M0 %150 %300 %450 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

GRUPO EZENTIS S.A Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing

GRUPO EZENTIS S.A Forecast EPS vs Actual EPS

00000Q2 24Q2 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss