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Solvay SA (SOBS)
OTHER OTC:SOBS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.07M | $ 42.55M | $ 37.54M | $ 36.87M | $ 35.85M |
| Gross Profit | $ 0.00 | $ 42.55M | $ 37.54M | $ 36.87M | $ 35.85M |
| Operating Income | $ 4.76M | $ 7.61M | $ 466.51K | $ 471.44K | $ 484.70K |
| EBITDA | $ 4.76M | $ 8.34M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 4.54M | $ 6.22M | $ 10.77M | $ 10.25M | $ 7.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ -10.93M | $ -14.53M | $ -10.24M | $ -14.05M |
| Total Assets | $ 1.20B | $ 1.14B | $ 1.12B | $ 1.10B | $ 1.04B |
| Total Debt | $ 46.11M | $ 82.41M | $ 51.72M | $ 6.02M | $ 31.66M |
| Net Debt | $ 46.11M | $ 93.34M | $ 37.19M | $ -4.22M | $ 17.61M |
| Total Liabilities | $ 1.12B | $ 1.06B | $ 1.05B | $ 999.34M | $ 942.33M |
| Stockholders' Equity | $ 79.87M | $ 77.25M | $ 69.64M | $ 99.85M | $ 99.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 381.00K | $ 12.13M | $ 10.25M | $ 11.93M | $ 8.98M |
| Operating Cash Flow | $ 1.37M | $ 12.48M | $ 10.36M | $ 12.46M | $ 9.50M |
| Investing Cash Flow | $ -42.68M | $ 16.61M | $ -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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