Grupo Ezentis SA
MAD:EZE
Income Statement
Earnings Waterfall
Grupo Ezentis SA
Revenue
|
17.4m
EUR
|
Cost of Revenue
|
-9.3m
EUR
|
Gross Profit
|
8.1m
EUR
|
Operating Expenses
|
-17.5m
EUR
|
Operating Income
|
-9.5m
EUR
|
Other Expenses
|
203.6m
EUR
|
Net Income
|
194.1m
EUR
|
Income Statement
Grupo Ezentis SA
Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Sep-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||
Revenue |
175
N/A
|
217
+24%
|
258
+19%
|
183
-29%
|
117
-36%
|
118
+1%
|
181
+54%
|
210
+16%
|
185
-12%
|
197
+7%
|
437
+121%
|
490
+12%
|
469
-4%
|
414
-12%
|
505
+22%
|
229
-55%
|
216
-6%
|
233
+8%
|
22
-91%
|
35
+62%
|
17
-50%
|
|
Gross Profit | ||||||||||||||||||||||
Cost of Revenue |
(65)
|
(84)
|
(103)
|
(64)
|
(35)
|
(51)
|
(96)
|
(98)
|
(95)
|
(100)
|
(172)
|
(153)
|
(169)
|
(118)
|
0
|
(51)
|
(114)
|
0
|
(8)
|
(16)
|
(9)
|
|
Gross Profit |
101
N/A
|
125
+23%
|
147
+18%
|
111
-24%
|
82
-27%
|
67
-18%
|
85
+27%
|
113
+32%
|
90
-20%
|
98
+8%
|
265
+172%
|
337
+27%
|
300
-11%
|
296
-2%
|
0
N/A
|
88
N/A
|
103
+17%
|
0
N/A
|
13
N/A
|
19
+44%
|
8
-57%
|
|
Operating Income | ||||||||||||||||||||||
Operating Expenses |
(109)
|
(135)
|
(163)
|
(126)
|
(87)
|
(68)
|
(84)
|
(110)
|
(143)
|
(168)
|
(264)
|
(329)
|
(283)
|
(299)
|
(430)
|
(102)
|
(127)
|
(301)
|
(27)
|
(41)
|
(18)
|
|
Selling, General & Administrative |
(64)
|
(84)
|
(103)
|
(88)
|
(53)
|
(52)
|
(58)
|
(59)
|
(61)
|
(70)
|
(236)
|
(198)
|
(249)
|
(190)
|
0
|
(61)
|
(100)
|
0
|
(21)
|
(34)
|
(15)
|
|
Depreciation & Amortization |
(9)
|
(9)
|
(10)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(5)
|
(13)
|
(23)
|
(28)
|
(27)
|
(39)
|
(21)
|
(23)
|
(42)
|
(10)
|
(2)
|
(1)
|
|
Other Operating Expenses |
(35)
|
(42)
|
(50)
|
(36)
|
(33)
|
(15)
|
(24)
|
(48)
|
(79)
|
(93)
|
(15)
|
(107)
|
(7)
|
(83)
|
(391)
|
(20)
|
(3)
|
(259)
|
4
|
(4)
|
(2)
|
|
Operating Income |
1
N/A
|
(2)
N/A
|
(7)
-265%
|
(6)
+15%
|
(6)
+11%
|
(1)
+76%
|
1
N/A
|
2
+188%
|
(53)
N/A
|
(71)
-33%
|
1
N/A
|
7
+406%
|
17
+141%
|
(4)
N/A
|
75
N/A
|
76
+2%
|
(24)
N/A
|
(68)
-182%
|
(14)
+79%
|
(22)
-53%
|
(9)
+57%
|
|
Pre-Tax Income | ||||||||||||||||||||||
Interest Income Expense |
(6)
|
(8)
|
(11)
|
(7)
|
(3)
|
(1)
|
(5)
|
(7)
|
(12)
|
(12)
|
(38)
|
(36)
|
(27)
|
(26)
|
(29)
|
(11)
|
(15)
|
(17)
|
(5)
|
89
|
95
|
|
Non-Reccuring Items |
0
|
(2)
|
0
|
(7)
|
(6)
|
(8)
|
(1)
|
(2)
|
0
|
(18)
|
0
|
(2)
|
(7)
|
(6)
|
(13)
|
(9)
|
(36)
|
(53)
|
(7)
|
(6)
|
(4)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
|
Total Other Income |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
9
|
9
|
9
|
4
|
7
|
3
|
0
|
0
|
0
|
|
Pre-Tax Income |
(3)
N/A
|
(9)
-207%
|
(16)
-73%
|
(20)
-23%
|
(14)
+29%
|
(10)
+29%
|
(5)
+48%
|
(7)
-37%
|
(65)
-831%
|
(100)
-54%
|
(30)
+70%
|
(24)
+21%
|
(7)
+69%
|
(27)
-267%
|
41
N/A
|
61
+48%
|
(69)
N/A
|
(106)
-54%
|
(27)
+75%
|
62
N/A
|
82
+33%
|
|
Net Income | ||||||||||||||||||||||
Tax Provision |
(0)
|
1
|
2
|
2
|
1
|
(0)
|
(2)
|
(2)
|
(3)
|
(0)
|
18
|
13
|
11
|
13
|
15
|
2
|
(27)
|
(35)
|
(8)
|
(7)
|
1
|
|
Income from Continuing Operations |
(3)
|
(8)
|
(14)
|
(17)
|
(13)
|
(10)
|
(7)
|
(9)
|
(68)
|
(101)
|
(12)
|
(10)
|
4
|
(14)
|
56
|
63
|
(96)
|
(141)
|
(34)
|
55
|
83
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(3)
N/A
|
(9)
-158%
|
(14)
-65%
|
(18)
-31%
|
(13)
+31%
|
(10)
+20%
|
(7)
+31%
|
(9)
-33%
|
(91)
-876%
|
(101)
-12%
|
(15)
+85%
|
(14)
+5%
|
4
N/A
|
(14)
N/A
|
56
N/A
|
(11)
N/A
|
(144)
-1 173%
|
(184)
-28%
|
(60)
+67%
|
67
N/A
|
194
+190%
|
|
EPS (Diluted) |
-0.04
N/A
|
-0.12
-200%
|
-0.15
-25%
|
-0.24
-60%
|
-0.16
+33%
|
-0.14
+13%
|
-0.06
+57%
|
-0.1
-67%
|
-1.03
-930%
|
-0.94
+9%
|
-0.04
+96%
|
-0.04
N/A
|
0.01
N/A
|
-0.05
N/A
|
0
N/A
|
-0.02
N/A
|
-0.34
-1 600%
|
-0.39
-15%
|
-0.13
+67%
|
0.14
N/A
|
0.41
+193%
|