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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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Solaria Energia y Medio Ambiente Financial Overview

Solaria Energia y Medio Ambiente's market cap is currently €2.23B. The company's EPS TTM is €; its P/E ratio is 12.71; Solaria Energia y Medio Ambiente is scheduled to report earnings on November 17, 2025, and the estimated EPS forecast is €-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 176.91M€ 191.32M€ 139.28M€ 95.07M€ 53.27M
Gross Profit€ 176.91M€ 190.95M€ 137.71M€ 94.18M€ 59.65M
Operating Income€ 157.61M€ 168.40M€ 122.10M€ 73.00M€ 33.07M
EBITDA€ 201.90M€ 201.50M€ 147.73M€ 93.67M€ 48.94M
Net Income€ 88.61M€ 107.51M€ 90.05M€ 48.03M€ 30.41M
Balance Sheet
Cash & Short-Term Investments€ 60.83M€ 77.40M€ 150.77M€ 153.15M€ 81.58M
Total Assets€ 1.97B€ 1.65B€ 1.43B€ 1.04B€ 715.51M
Total Debt€ 1.15B€ 1.06B€ 881.55M€ 667.02M€ 418.21M
Net Debt€ 1.09B€ 994.21M€ 743.26M€ 525.86M€ 353.26M
Total Liabilities€ 1.35B€ 1.12B€ 1.08B€ 795.40M€ 492.99M
Stockholders' Equity€ 613.89M€ 522.92M€ 343.29M€ 247.35M€ 222.51M
Cash Flow
Free Cash Flow€ -72.07M€ -230.53M€ -216.98M€ -101.24M€ -86.80M
Operating Cash Flow€ 115.32M€ 98.08M€ 114.49M€ 94.02M€ 47.55M
Investing Cash Flow€ -187.39M€ -328.61M€ -331.47M€ -195.26M€ -134.35M
Financing Cash Flow€ 49.12M€ 157.16M€ 210.62M€ 172.79M€ 49.93M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >