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Solaria Energia y Medio Ambiente, SA (ES:SLR)
BME:SLR
Spanish Market
SLR
Solaria Energia y Medio Ambiente
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Solaria Energia y Medio Ambiente (SLR) Financial Statements

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Solaria Energia y Medio Ambiente Financial Overview

Solaria Energia y Medio Ambiente's market cap is currently €814.93M. The company's EPS TTM is €0.173; its P/E ratio is 9.45; Solaria Energia y Medio Ambiente is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 191.32M€ 139.28M€ 95.07M€ 53.27M€ 34.54M
Gross Profit€ 190.95M€ 137.71M€ 94.18M€ 59.65M€ 37.80M
Operating Income€ 168.40M€ 122.10M€ 73.00M€ 33.07M€ 16.22M
EBITDA€ 201.50M€ 147.73M€ 93.67M€ 48.94M€ 31.27M
Net Income€ 107.51M€ 90.05M€ 48.03M€ 30.41M€ 23.87M
Balance Sheet
Cash & Short-Term Investments€ 77.40M€ 138.40M€ 141.46M€ 65.22M€ 105.50M
Total Assets€ 1.65B€ 1.43B€ 1.04B€ 715.51M€ 600.53M
Total Debt€ 1.06B€ 881.55M€ 667.02M€ 418.21M€ 347.92M
Net Debt€ 994.21M€ 743.26M€ 525.86M€ 353.26M€ 242.59M
Total Liabilities€ 1.12B€ 1.08B€ 795.40M€ 492.99M€ 407.27M
Stockholders' Equity€ 522.92M€ 343.29M€ 247.35M€ 222.51M€ 193.26M
Cash Flow
Free Cash Flow€ -230.53M€ -216.98M€ -101.24M€ -86.80M€ -85.14M
Operating Cash Flow€ 98.08M€ 114.49M€ 94.02M€ 47.55M€ 14.57M
Investing Cash Flow€ -328.61M€ -331.47M€ -195.26M€ -134.35M€ -99.72M
Financing Cash Flow€ 157.16M€ 214.78M€ 172.79M€ 49.93M€ 110.32M
Currency in EUR

Solaria Energia y Medio Ambiente Earnings and Revenue History

Income Statement >

Solaria Energia y Medio Ambiente Debt to Assets

Balance Sheet >

Solaria Energia y Medio Ambiente Cash Flow

Cash Flow >

Solaria Energia y Medio Ambiente Forecast EPS vs Actual EPS

Earnings >

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