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EZE · GRUPO EZENTIS SA · Financials

0.0675 EUR -0.0012 (-1.75%) At close · Oct 5
Market Cap
57.94M EUR
Shares
793.66M

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
34.32M +147.2%
FY2025 Revenue FY2020–FY2025
Net Income
-3.2M -91.3%
FY2025 Net Income FY2021–FY2025
Operating Margin
-1.83% +20.9pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-8.58M -647.9%
FY2025 Operating Cash Flow FY2020–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 34.32M 13.88M 17.28M 21.59M 216.3M 367.2M
EUR 1.11M 259K 631K 1.62M 11.75M 25.52M
EUR -627K -3.16M -12.49M -21.74M -60.45M -36.88M
EUR 1.57M 551K 5.13M 9.08M 15.73M 23.76M
EUR -2.05M -3.05M 82.42M -26.81M -68.85M -50.84M
EUR 609K 4000 -615K 7.51M 26.94M -7.76M
EUR -3.2M -1.67M 194.14M -60.47M -144.15M —
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 568K in buybacks, 600K in dividends.

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
Current bonds issued, including current portion of noncurrent bonds 2025-12-31 EUR 1,390,000 ESEF Annual Report filed 2026-02-23
Current lease liabilities 2025-12-31 EUR 78,000 ESEF Annual Report filed 2026-02-23
Noncurrent bonds issued 2025-12-31 EUR 4,600,000 ESEF Annual Report filed 2026-02-23
Noncurrent lease liabilities 2025-12-31 EUR 176,000 ESEF Annual Report filed 2026-02-23
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.