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Energy Solar Tech, S.A. (ES:ETC)
BME:ETC
Spanish Market
ETC
Energy Solar Tech, S.A.
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Energy Solar Tech, S.A. (ETC) Financial Statements

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Energy Solar Tech, S.A. Financial Overview

Energy Solar Tech, S.A.'s market cap is currently €64.02M. The company's EPS TTM is €; its P/E ratio is 12.26; Energy Solar Tech, S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 81.15M€ 64.34M€ 53.09M€ 13.81M€ 4.23M
Gross Profit€ 9.14M€ 11.73M€ 14.21M€ 4.04M€ 1.07M
Operating Income€ 4.11M€ 2.92M€ 5.42M€ 2.49M€ 275.66K
EBITDA€ 8.59M€ 7.37M€ 9.45M€ 3.12M€ 452.88K
Net Income€ 2.16M€ 425.25K€ 2.84M€ 2.22M€ 210.88K
Balance Sheet
Cash & Short-Term Investments€ 5.66M€ 8.09M€ 10.76M€ 7.07M€ 2.51M
Total Assets€ 81.66M€ 89.05M€ 89.51M€ 29.84M€ 9.39M
Total Debt€ 13.33M€ 13.93M€ 23.63M€ 3.29M€ 1.08M
Net Debt€ 9.88M€ 6.76M€ 13.44M€ -3.60M€ -1.17M
Total Liabilities€ 33.42M€ 43.25M€ 42.07M€ 5.62M€ 3.53M
Stockholders' Equity€ 48.15M€ 45.71M€ 47.36M€ 24.22M€ 5.86M
Cash Flow
Free Cash Flow€ -1.28M€ 3.16M€ 4.50M€ -2.80M€ -5.12M
Operating Cash Flow€ 1.24M€ 4.07M€ 7.89M€ 3.31M€ -130.78K
Investing Cash Flow€ -3.85M€ -1.46M€ -38.98M€ -15.63M€ -5.30M
Financing Cash Flow€ -1.10M€ -5.63M€ 29.58M€ 16.91M€ 6.30M
Currency in EUR

Energy Solar Tech, S.A. Earnings and Revenue History

Income Statement >

Energy Solar Tech, S.A. Debt to Assets

Balance Sheet >

Energy Solar Tech, S.A. Cash Flow

Cash Flow >

Energy Solar Tech, S.A. Forecast EPS vs Actual EPS

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Earnings >