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Energy Solar Tech SA
Previous close
€3.00
Day range
€2.89 - €3.03
Year range
€1.90 - €3.59
Market cap
82.12M EUR
Avg Volume
16.89K
P/E ratio
188.68
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 20.81M | 37.40% |
Operating expense | 2.41M | -4.71% |
Net income | 284.32K | -72.29% |
Net profit margin | 1.37 | -79.76% |
Earnings per share | — | — |
EBITDA | 2.15M | -23.03% |
Effective tax rate | 57.86% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.09M | -24.77% |
Total assets | 89.05M | -0.52% |
Total liabilities | 43.25M | 2.79% |
Total equity | 45.80M | — |
Shares outstanding | 26.74M | — |
Price to book | 1.75 | — |
Return on assets | 2.85% | — |
Return on capital | 4.25% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 284.32K | -72.29% |
Cash from operations | 2.35M | 382.04% |
Cash from investing | 1.84M | 160.61% |
Cash from financing | -2.06M | -149.48% |
Net change in cash | 2.13M | 31.27% |
Free cash flow | 1.61M | 86.75% |
About
Founded
2020
Website
Employees
145