Umbrella Solar Investment SA (UMB) Financial Statements

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Umbrella Solar Investment SA Financial Overview

Umbrella Solar Investment SA's market cap is currently €78.84M. The company's EPS TTM is €-0.259; its P/E ratio is -12.40; Umbrella Solar Investment SA 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 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 24.23M	€ 45.63M	€ 33.74M	€ 16.66M	€ 13.62M
Gross Profit	€ 6.03M	€ 8.76M	€ 5.95M	€ 3.69M	€ 2.87M
Operating Income	€ -5.73M	€ 877.15K	€ 2.37M	€ 2.49M	€ 772.53K
EBITDA	€ -5.65M	€ 905.63K	€ 2.64M	€ 2.64M	€ 764.16K
Net Income	€ -5.56M	€ -258.38K	€ 1.74M	€ 1.94M	€ 500.93K
Balance Sheet
Cash & Short-Term Investments	€ 13.74M	€ 16.14M	€ 2.02M	€ 5.63M	€ 935.17K
Total Assets	€ 92.00M	€ 66.65M	€ 26.78M	€ 15.98M	€ 7.16M
Total Debt	€ 41.79M	€ 21.37M	€ 15.88M	€ 10.55M	€ 3.79M
Net Debt	€ 32.56M	€ 5.78M	€ 14.06M	€ 5.13M	€ 3.17M
Total Liabilities	€ 67.86M	€ 40.27M	€ 22.33M	€ 13.34M	€ 6.23M
Stockholders' Equity	€ 22.95M	€ 26.14M	€ 4.35M	€ 2.62M	€ 895.95K
Cash Flow
Free Cash Flow	€ -25.24M	€ -18.78M	€ -8.21M	€ -1.87M	€ -2.27M
Operating Cash Flow	€ -23.24M	€ -16.69M	€ -3.78M	€ 1.64M	€ -1.91M
Investing Cash Flow	€ -14.41M	€ -2.90M	€ -5.06M	€ -3.28M	€ -1.24M
Financing Cash Flow	€ 31.42M	€ 33.27M	€ 5.23M	€ 6.46M	€ 3.79M

Currency in EUR

Umbrella Solar Investment SA Earnings and Revenue History

Income Statement >

Umbrella Solar Investment SA Debt to Assets

Balance Sheet >

Umbrella Solar Investment SA Cash Flow

Cash Flow >

Umbrella Solar Investment SA Forecast EPS vs Actual EPS

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