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7C Solarparken AG (GB:0QV6)
LSE:0QV6
UK Market

7C Solarparken (0QV6) Financial Statements

5 Followers

7C Solarparken Financial Overview

7C Solarparken's market cap is currently €145.24M. The company's EPS TTM is €-0.051; its P/E ratio is -8.34; and it has a dividend yield of 3.85%. 7C Solarparken is scheduled to report earnings on April 1, 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€ 65.67M€ 63.27M€ 69.81M€ 85.80M€ 56.22M
Gross Profit€ 57.62M€ 55.23M€ 62.17M€ 44.25M€ 52.10M
Operating Income€ 16.55M€ 6.14M€ 21.75M€ 40.16M€ 17.48M
EBITDA€ 38.81M€ 43.42M€ 57.98M€ 74.81M€ 48.04M
Net Income€ -7.82M€ 451.00K€ 10.08M€ 23.51M€ 9.86M
Balance Sheet
Cash & Short-Term Investments€ 66.32M€ 78.47M€ 80.56M€ 90.49M€ 69.33M
Total Assets€ 496.33M€ 547.08M€ 564.36M€ 550.35M€ 507.92M
Total Debt€ 215.86M€ 246.72M€ 252.44M€ 266.09M€ 267.19M
Net Debt€ 151.94M€ 179.84M€ 202.27M€ 194.37M€ 216.55M
Total Liabilities€ 277.24M€ 308.52M€ 314.20M€ 323.18M€ 310.59M
Stockholders' Equity€ 201.65M€ 219.72M€ 230.28M€ 216.05M€ 185.88M
Cash Flow
Free Cash Flow€ 32.26M€ 33.04M€ 22.79M€ 36.89M€ 18.99M
Operating Cash Flow€ 47.85M€ 49.25M€ 45.02M€ 61.78M€ 40.20M
Investing Cash Flow€ -5.45M€ -7.68M€ -44.19M€ -31.54M€ -40.42M
Financing Cash Flow€ -44.62M€ -21.77M€ -29.03M€ -9.09M€ 7.36M
Currency in EUR

7C Solarparken Earnings and Revenue History

7C Solarparken Debt to Assets

7C Solarparken Cash Flow

7C Solarparken Forecast EPS vs Actual EPS