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Umbrella Solar Investment SA
Previous close
€4.10
Year range
€3.90 - €4.98
Market cap
88.39M EUR
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.62M | -58.13% |
Operating expense | 2.98M | -5.26% |
Net income | -412.31K | 74.90% |
Net profit margin | -8.92 | 40.05% |
Earnings per share | — | — |
EBITDA | -1.91M | 0.37% |
Effective tax rate | 66.69% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.55M | -23.26% |
Total assets | 93.66M | 1.80% |
Total liabilities | 77.79M | 14.64% |
Total equity | 15.87M | — |
Shares outstanding | 21.37M | — |
Price to book | 5.62 | — |
Return on assets | -5.96% | — |
Return on capital | -8.58% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -412.31K | 74.90% |
Cash from operations | -4.72M | 24.12% |
Cash from investing | 548.15K | 121.19% |
Cash from financing | 3.02M | -67.44% |
Net change in cash | -1.30M | -368.51% |
Free cash flow | -3.24M | -1,018.35% |
About
Founded
2018
Website
Employees
104
