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ZEST · ZEST SOCIETA' PER AZIONI · Financials

0.1280 EUR 15-min delayed · Oct 6, 15:35 UTC
Market Cap
24.86M EUR
Shares
198.08M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
11.23B +34.6%
FY2025 Revenue FY2023–FY2025
Net Income
-1.16B -115.2%
FY2025 Net Income FY2023–FY2025
Gross Margin
4.62% -111.8pp
FY2025 Gross Margin FY2023–FY2025
Operating Margin
-3.65% -100.9pp
FY2025 Operating Margin FY2023–FY2025
Operating Cash Flow
-1.59B +64.6%
FY2025 Operating Cash Flow FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023
EUR 11.23B 8.34B 7.04B
EUR 519.18M 9.71B -556.92M
EUR 368.7M 673.94M 153.28M
EUR -409.96M 8.11B -2.67B
EUR 515.39M 386.8M 265.06M
EUR -903.74M 7.76B -2.53B
EUR 62.4M 74.56M 28.55M
EUR -1.16B 7.61B -2.17B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2025-12-31 EUR 2,178,340,000 ESEF Annual Report filed 2026-04-09
Short-term borrowings 2025-12-31 EUR 4,933,648,000 ESEF Annual Report filed 2026-04-09
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.