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Solaria Energia y Medio Ambiente, SA (GB:0KCD)
LSE:0KCD
UK Market
0KCD
Solaria Energia y Medio Ambiente
RESEARCH TOOLSreports

Solaria Energia y Medio Ambiente (0KCD) Financial Statements

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11 Followers

Solaria Energia y Medio Ambiente Financial Overview

Solaria Energia y Medio Ambiente's market cap is currently €2.45B. The company's EPS TTM is €-0.067; its P/E ratio is 7.29; Solaria Energia y Medio Ambiente is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €0.34. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 197.40M€ 176.91M€ 191.32M€ 139.28M€ 95.07M
Gross Profit€ 111.60M€ 176.91M€ 190.95M€ 137.71M€ 94.18M
Operating Income€ 217.10M€ 157.61M€ 168.40M€ 122.10M€ 73.00M
EBITDA€ 265.50M€ 201.90M€ 201.50M€ 147.73M€ 93.67M
Net Income€ 137.40M€ 88.61M€ 107.51M€ 90.05M€ 48.03M
Balance Sheet
Cash & Short-Term Investments€ 84.17M€ 60.83M€ 77.40M€ 150.77M€ 153.15M
Total Assets€ 2.44B€ 1.97B€ 1.65B€ 1.43B€ 1.04B
Total Debt€ 1.69B€ 1.15B€ 1.06B€ 881.55M€ 667.02M
Net Debt€ 1.61B€ 1.09B€ 994.21M€ 743.26M€ 525.86M
Total Liabilities€ 1.73B€ 1.35B€ 1.12B€ 1.08B€ 795.40M
Stockholders' Equity€ 704.20M€ 613.89M€ 522.92M€ 343.29M€ 247.35M
Cash Flow
Free Cash Flow€ -260.10M€ -72.07M€ -230.53M€ -216.98M€ -101.24M
Operating Cash Flow€ 138.16M€ 115.32M€ 98.08M€ 114.49M€ 94.02M
Investing Cash Flow€ -398.26M€ -187.39M€ -328.61M€ -331.47M€ -195.26M
Financing Cash Flow€ 279.08M€ 49.12M€ 157.16M€ 210.62M€ 172.79M
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 >