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Solocal Group (FR:LOCAL)
:LOCAL
France Market

Solocal (LOCAL) Financial Statements

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Solocal Financial Overview

Solocal's market cap is currently €66.12M. The company's EPS TTM is €0.157; its P/E ratio is 0.54; Solocal is scheduled to report earnings on July 23, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 334.50M€ 359.66M€ 399.97M€ 428.01M€ 437.42M
Gross Profit€ -13.90M€ 181.27M€ 58.81M€ 306.85M€ 312.47M
Operating Income€ -13.90M€ 3.13M€ 58.54M€ 70.41M€ 49.33M
EBITDA€ 178.10M€ 55.29M€ 114.54M€ 129.82M€ 124.76M
Net Income€ 119.90M€ -45.85M€ -3.25M€ 22.87M€ 65.58M
Balance Sheet
Cash & Short-Term Investments€ 70.88M€ 55.69M€ 70.97M€ 81.59M€ 62.38M
Total Assets€ 331.10M€ 314.93M€ 373.84M€ 440.41M€ 494.74M
Total Debt€ 80.63M€ 295.17M€ 288.87M€ 313.09M€ 330.99M
Net Debt€ 9.75M€ 239.48M€ 36.56M€ 3.90M€ 269.61M
Total Liabilities€ 381.74M€ 592.97M€ 604.40M€ 679.75M€ 770.85M
Stockholders' Equity€ -50.64M€ -278.04M€ -230.56M€ -239.33M€ -276.10M
Cash Flow
Free Cash Flow€ 6.63M€ 7.48M€ 22.27M€ 43.81M€ -58.69M
Operating Cash Flow€ 26.60M€ 27.91M€ 53.61M€ 78.73M€ -16.64M
Investing Cash Flow€ -9.80M€ -20.13M€ -31.21M€ -34.82M€ -40.06M
Financing Cash Flow€ -1.61M€ -22.86M€ -31.86M€ -25.06M€ 76.66M
Currency in EUR

Solocal Earnings and Revenue History

Solocal Debt to Assets

Solocal Cash Flow

Solocal Forecast EPS vs Actual EPS