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Energy Solar Tech, S.A. (ES:ETC)
BME:ETC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 53.09M | € 13.81M | € 4.23M | € 349.48K |
| Gross Profit | € 14.21M | € 4.04M | € 1.07M | € 272.73K |
| Operating Income | € 5.42M | € 2.49M | € 275.66K | - |
| EBITDA | € 9.45M | € 3.12M | € 452.88K | € 23.42K |
| Net Income | € 2.84M | € 2.22M | € 210.88K | - |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 10.76M | € 7.07M | € 2.51M | € 1.37M |
| Total Assets | € 89.51M | € 29.84M | € 9.39M | € 2.72M |
| Total Debt | € 23.63M | € 3.29M | € 1.08M | € 869.40K |
| Net Debt | € 13.44M | € -3.60M | € -1.17M | € -496.61K |
| Total Liabilities | € 42.07M | € 5.62M | € 3.53M | € 1.01M |
| Stockholders' Equity | € 47.36M | € 24.22M | € 5.86M | € 1.72M |
| Cash Flow | ||||
| Free Cash Flow | € 4.50M | € -2.80M | - | - |
| Operating Cash Flow | € 7.89M | € 3.31M | - | - |
| Investing Cash Flow | € -38.98M | € -15.63M | - | - |
| Financing Cash Flow | € 29.58M | € 16.91M | € 6.30M | € 2.58M |
Energy Solar Tech, S.A. Forecast EPS vs Actual EPS
Currently, no data available
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