SOL SPA (SOL) Financial Statements

16 Followers

SOL SPA Financial Overview

SOL SPA's market cap is currently €5.22B. The company's EPS TTM is €0.92; its P/E ratio is 26.59; and it has a dividend yield of 0.80%. SOL SPA is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 1.78B	€ 1.61B	€ 1.49B	€ 1.38B	€ 1.11B
Gross Profit	€ 292.90M	€ 1.17B	€ 641.49M	€ 290.04M	€ 250.18M
Operating Income	€ 270.03M	€ 237.18M	€ 227.13M	€ 192.46M	€ 135.77M
EBITDA	€ 439.84M	€ 391.08M	€ 372.51M	€ 319.04M	€ 255.41M
Net Income	€ 166.99M	€ 147.70M	€ 145.73M	€ 133.69M	€ 89.55M
Balance Sheet
Cash & Short-Term Investments	€ 364.71M	€ 244.14M	€ 220.15M	€ 147.43M	€ 139.64M
Total Assets	€ 2.42B	€ 2.14B	€ 1.94B	€ 1.72B	€ 1.44B
Total Debt	€ 851.70M	€ 573.61M	€ 620.54M	€ 461.36M	€ 460.40M
Net Debt	€ 511.07M	€ 342.02M	€ 414.92M	€ 326.71M	€ 239.34M
Total Liabilities	€ 1.23B	€ 1.06B	€ 965.54M	€ 855.95M	€ 723.00M
Stockholders' Equity	€ 1.14B	€ 1.03B	€ 928.61M	€ 820.62M	€ 698.26M
Cash Flow
Free Cash Flow	€ 24.88M	€ 47.43M	€ 65.11M	€ 53.74M	€ 44.81M
Operating Cash Flow	€ 276.77M	€ 297.49M	€ 270.06M	€ 214.92M	€ 192.56M
Investing Cash Flow	€ -286.67M	€ -266.37M	€ -246.69M	€ -252.30M	€ -229.52M
Financing Cash Flow	€ 120.05M	€ -7.88M	€ 52.42M	€ 30.34M	€ -93.53M

Currency in EUR

SOL SPA Earnings and Revenue History

Income Statement >

SOL SPA Debt to Assets

Balance Sheet >

SOL SPA Cash Flow

Cash Flow >

SOL SPA Forecast EPS vs Actual EPS

Earnings >