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Soltec Power Holdings SA
Previous close
€1.60
Year range
€1.58 - €2.80
Market cap
146.04M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 119.81M | 23.10% |
Operating expense | 52.25M | 15.76% |
Net income | -62.97M | -774.37% |
Net profit margin | -52.56 | -610.27% |
Earnings per share | — | — |
EBITDA | -16.85M | -223.71% |
Effective tax rate | -32.87% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 27.95M | 24.14% |
Total assets | 534.38M | -11.31% |
Total liabilities | 522.80M | 15.40% |
Total equity | 11.59M | — |
Shares outstanding | 90.94M | — |
Price to book | 12.29 | — |
Return on assets | -8.74% | — |
Return on capital | -17.99% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -62.97M | -774.37% |
Cash from operations | -5.13M | 81.06% |
Cash from investing | -1.72M | 77.15% |
Cash from financing | 457.50K | -98.69% |
Net change in cash | -3.19M | -504.64% |
Free cash flow | -12.64M | -51.52% |
About
CEO
Founded
2004
Website
Employees
1,434