GRUPO EZENTIS SA financials
GRUPO EZENTIS SA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
959800RCPA4USH4RFB78 Financial statements
(EUR, as reported — unscaled; 133 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €13.9M | €17.3M |
| Other income | €70.0K | €96.0K |
| Employee benefits expense | €9.9M | €16.5M |
| Depreciation & amortisation | €259.0K | €631.0K |
| Operating profit (EBIT) | -€3.2M | -€12.5M |
| Net finance income / (cost) | €109.0K | €94.9M |
| Finance costs | €551.0K | €5.1M |
| Profit before tax | -€3.1M | €82.4M |
| Income tax expense | €4.0K | -€615.0K |
| Profit for the year | -€1.7M | €194.1M |
| — attributable to owners | -€1.7M | €194.1M |
| — attributable to NCI | €6.0K | €0 |
| Total comprehensive income | -€1.2M | €201.5M |
| Per share | ||
| Basic EPS | €-0.00 | €0.42 |
| Diluted EPS | €-0.00 | €0.42 |
| Free cash flow / share | €-0.00 | €-0.05 |
| Cash flow statement | ||
| Net cash from operating activities | -€1.1M | -€21.6M |
| Income taxes paid | €3.0K | €26.0K |
| Net cash from investing activities | €59.0K | -€15.0K |
| Net cash from financing activities | €295.0K | €17.8M |
| Proceeds from borrowings | €0 | €18.0M |
| Repayments of borrowings | €0 | €0 |
| Balance sheet | ||
| Total assets | €6.3M | €12.1M |
| Non-current assets | €2.2M | €2.7M |
| Property, plant & equipment | €196.0K | €187.0K |
| Right-of-use assets | €411.0K | €516.0K |
| Intangible assets & goodwill | €261.0K | €368.0K |
| Current assets | €4.2M | €9.4M |
| Inventories | €737.0K | €639.0K |
| Trade & other receivables | €1.3M | €3.0M |
| Cash & equivalents | €1.2M | €2.0M |
| Total equity | -€3.6M | -€5.1M |
| — attributable to owners | -€3.7M | -€5.1M |
| Non-controlling interests | €8.0K | €0 |
| Non-current liabilities | €793.0K | €1.6M |
| Long-term borrowings | €0 | €0 |
| Lease liabilities (non-current) | €325.0K | €424.0K |
| Current liabilities | €9.2M | €15.7M |
| Lease liabilities (current) | €99.0K | €93.0K |
| Trade & other payables | €7.8M | €8.4M |
| Deferred tax liabilities | €0 | €0 |
| Derived metrics | ||
| Free cash flow | -€1.2M | -€21.6M |
| Operating margin | -22.8% | -72.3% |
| Net margin | -12.0% | 1123.7% |
| Return on equity | 45.8% | -3788.0% |
| Cash conversion ratio | 0.69× | -0.11× |
| Capex coverage | -20.12× | -1200.44× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€98.0K | €259.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €1.8M | -€911.0K |
| Adjustments For Depreciation and Amortisation Expense | €259.0K | €631.0K |
| Adjustments For Fair Value Gains Losses | €0 | €2.2M |
| Adjustments For Finance Costs | €551.0K | €5.1M |
| Adjustments For Finance Income | €662.0K | €102.2M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €2.0K | €1.0K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €180.0K | -€93.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.01 | €0.18 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.24 |
| Changes In Equity | €1.5M | €200.9M |
| Changes In Other Provisions | -€30.0K | -€1.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | €6.0K | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€1.2M | €201.5M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | -€2.6M | €90.4M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | €1.4M | €111.1M |
| Current Accrued Income Other Than Current Contract Assets | €761.0K | €728.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €0 | €0 |
| Current Contract Liabilities | €886.0K | €2.0M |
| Current Financial Liabilities | €717.0K | €2.4M |
| Current Provisions For Employee Benefits | €655.0K | €206.0K |
| Current Tax Assets Current | €7.0K | €830.0K |
| Current Tax Liabilities Current | €1.8M | €2.4M |
| Deferred Tax Assets | €0 | €0 |
| Diluted Earnings Loss Per Share From Continuing Operations | €-0.01 | €0.18 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.24 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €3.0K | €456.0K |
| Equity and Liabilities | €6.3M | €12.1M |
| Fixtures and Fittings | €15.0K | €3.0K |
| Gains Losses On Cash Flow Hedges Net of Tax | €0 | €0 |
| Gains Losses On Exchange Differences On Translation Net of Tax | €0 | -€186.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€2.0K | -€1.0K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -€1.0M | €0 |
| Gains Losses On Net Monetary Position | €0 | €0 |
| Gains Losses Recognised In Profit Or Loss Fair Value Measurement Assets | €0 | -€2.2M |
| Increase Decrease In Cash and Cash Equivalents | -€790.0K | -€3.4M |
| Increase Decrease In Working Capital | -€1.7M | €11.0M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transactions With Owners | €0 | €1.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€401.0K | -€543.0K |
| Increase Decrease Through Treasury Share Transactions | €0 | €1.0K |
| Intangible Assets Other Than Goodwill | €173.0K | €280.0K |
| Interest Paid Classified As Financing Activities | €523.0K | €225.0K |
| Investment Accounted For Using Equity Method | €36.0K | €37.0K |
| Issue of Equity | €3.1M | — |
| Issued Capital | €63.0K | €60.0K |
| Land and Buildings | €141.0K | €149.0K |
| Liabilities | €10.0M | €17.3M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €4.5M |
| Machinery | €35.0K | €28.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €2.0M |
| Noncurrent Financial Assets | €1.2M | €1.6M |
| Noncurrent Financial Liabilities | €712.0K | €1.4M |
| Noncurrent Provisions | €72.0K | €172.0K |
| Other Adjustments To Reconcile Profit Loss | €0 | €0 |
| Other Comprehensive Income | €451.0K | €7.3M |
| Other Current Assets | €167.0K | €161.0K |
| Other Current Financial Liabilities | €618.0K | €2.3M |
| Other Current Payables | €108.0K | €231.0K |
| Other Current Receivables | €23.0K | €14.0K |
| Other Expense By Nature | €3.0M | €8.3M |
| Other Gains Losses | -€207.0K | €28.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€805.0K | -€225.0K |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€3.0K | -€26.0K |
| Other Noncurrent Financial Liabilities | €387.0K | €965.0K |
| Other Noncurrent Liabilities | €9.0K | €22.0K |
| Other Shortterm Provisions | €659.0K | €433.0K |
| Other Work Performed By Entity and Capitalised | €0 | €379.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €116.0K | €3.0K |
| Proceeds From Issuing Other Equity Instruments | €1.1M | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €116.0K | €3.0K |
| Profit Loss From Continuing Operations | -€3.1M | €83.0M |
| Profit Loss From Discontinued Operations | €1.4M | €111.1M |
| Purchase of Financial Instruments Classified As Investing Activities | €0 | €0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €57.0K | €18.0K |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | -€1.5M | -€6.5M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €0 | -€1.0M |
| Reduction of Issued Capital | — | €0 |
| Reserve of Exchange Differences On Translation | €0 | -€1.5M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€1.0M | €0 |
| Retained Earnings Profit Loss For Reporting Period | -€1.7M | €194.1M |
| Revenue From Interest | €662.0K | €102.2M |
| Share Premium | €61.6M | €58.5M |
| Trade and Other Current Payables To Trade Suppliers | €4.4M | €3.5M |
| Treasury Shares | €3.0K | €3.0K |
| Vehicles | €0 | €0 |
Methodology
Every line item above is a fact tagged in GRUPO EZENTIS SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.