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Umbrella Solar Investment SA
Previous close
€4.76
Day range
€4.72 - €4.74
Year range
€4.72 - €6.50
Market cap
101.68M EUR
Avg Volume
358.00
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 11.04M | -41.26% |
Operating expense | 3.14M | 38.13% |
Net income | -1.64M | -420.29% |
Net profit margin | -14.88 | -785.71% |
Earnings per share | — | — |
EBITDA | -1.92M | -1,433.09% |
Effective tax rate | 43.32% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.74M | -14.85% |
Total assets | 92.00M | 38.04% |
Total liabilities | 67.86M | 68.48% |
Total equity | 24.15M | — |
Shares outstanding | 21.42M | — |
Price to book | 4.45 | — |
Return on assets | -5.85% | — |
Return on capital | -8.32% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.64M | -420.29% |
Cash from operations | -6.18M | 17.52% |
Cash from investing | -2.59M | -125.87% |
Cash from financing | 9.24M | -38.29% |
Net change in cash | 485.45K | -92.37% |
Free cash flow | 351.19K | 133.31% |
About
Founded
2018
Website
Employees
126