tiprankstipranks
Solocal Group (FR:LOCAL)
:LOCAL
France Market
LOCAL
Solocal
RESEARCH TOOLSreports
Want to see FR:LOCAL full AI Analyst Report?

Solocal (LOCAL) Financial Statements

5 Followers

Solocal Financial Overview

Solocal's market cap is currently €66.94M. The company's EPS TTM is €0.244; its P/E ratio is 10.47; Solocal is scheduled to report earnings on February 26, 2026, 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€ 324.50M€ 334.50M€ 359.66M€ 399.97M€ 428.01M
Gross Profit€ 28.10M€ -13.90M€ 181.27M€ 58.81M€ 306.85M
Operating Income€ 28.10M€ -13.90M€ 3.13M€ 58.54M€ 70.41M
EBITDA€ 59.70M€ 178.10M€ 55.29M€ 114.54M€ 129.82M
Net Income€ 14.20M€ 119.90M€ -45.85M€ -3.25M€ 22.87M
Balance Sheet
Cash & Short-Term Investments€ 79.62M€ 70.88M€ 55.69M€ 70.97M€ 81.59M
Total Assets€ 318.26M€ 331.10M€ 314.93M€ 373.84M€ 440.41M
Total Debt€ 57.90M€ 80.63M€ 295.17M€ 288.87M€ 313.09M
Net Debt€ -21.73M€ 9.75M€ 239.48M€ 36.56M€ 3.90M
Total Liabilities€ 336.20M€ 381.74M€ 592.97M€ 604.40M€ 679.75M
Stockholders' Equity€ -17.94M€ -50.64M€ -278.04M€ -230.56M€ -239.33M
Cash Flow
Free Cash Flow€ 36.76M€ 6.63M€ 7.48M€ 22.27M€ 43.81M
Operating Cash Flow€ 51.98M€ 26.60M€ 27.91M€ 53.61M€ 78.73M
Investing Cash Flow€ -15.26M€ -9.80M€ -20.13M€ -31.21M€ -34.82M
Financing Cash Flow€ -27.93M€ -1.61M€ -22.86M€ -31.86M€ -25.06M
Currency in EUR

Solocal Earnings and Revenue History

Income Statement >

Solocal Debt to Assets

Balance Sheet >

Solocal Cash Flow

Cash Flow >

Solocal Forecast EPS vs Actual EPS

Earnings >