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Solvay SA (SOBS)
OTHER OTC:SOBS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.92M | $ 42.55M | $ 37.54M | $ 36.87M | $ 35.85M |
| Gross Profit | $ 29.41M | $ 29.92M | $ 34.67M | $ 33.68M | $ 30.36M |
| Operating Income | $ 5.61M | $ 7.61M | $ 13.69M | $ 12.85M | $ 8.71M |
| EBITDA | $ 6.44M | $ 8.34M | $ 14.38M | $ 13.55M | $ 9.40M |
| Net Income | $ 4.54M | $ 6.22M | $ 10.77M | $ 10.25M | $ 7.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.37M | $ 10.93M | $ 14.53M | $ 10.24M | $ 14.05M |
| Total Assets | $ 1.19B | $ 1.14B | $ 1.12B | $ 1.10B | $ 1.04B |
| Total Debt | $ 44.74M | $ 80.72M | $ 49.70M | $ 3.70M | $ 29.00M |
| Net Debt | $ 31.37M | $ 69.79M | $ 35.17M | $ -6.54M | $ 14.95M |
| Total Liabilities | $ 1.11B | $ 1.06B | $ 1.05B | $ 997.73M | $ 942.33M |
| Stockholders' Equity | $ 79.87M | $ 77.25M | $ 69.64M | $ 99.85M | $ 99.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 381.00K | $ 12.09M | $ 10.25M | $ 11.93M | $ 8.98M |
| Operating Cash Flow | $ 1.37M | $ 12.45M | $ 10.36M | $ 12.46M | $ 9.50M |
| Investing Cash Flow | $ -42.68M | $ 16.64M | $ -52.69M | $ -138.43M | $ -33.38M |
| Financing Cash Flow | $ 50.55M | $ 2.87M | $ 46.77M | $ 52.46M | $ 95.35M |
Solvay SA Forecast EPS vs Actual EPS
Currently, no data available
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