Solvay SA (SOBS) Financial Statements

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Solvay SA Financial Overview

Solvay SA's market cap is currently $82.96M. The company's EPS TTM is $; its P/E ratio is 13.17; and it has a dividend yield of 5.83%. Solvay SA is scheduled to report earnings on ―, 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	$ 53.04M	$ 52.92M	$ 42.55M	$ 37.54M	$ 36.87M
Gross Profit	$ 31.46M	$ 29.41M	$ 29.92M	$ 34.67M	$ 33.68M
Operating Income	$ 6.79M	$ 5.61M	$ 7.61M	$ 13.69M	$ 12.85M
EBITDA	$ 7.68M	$ 6.44M	$ 8.34M	$ 14.38M	$ 13.55M
Net Income	$ 5.75M	$ 4.54M	$ 6.22M	$ 10.77M	$ 10.25M
Balance Sheet
Cash & Short-Term Investments	$ 10.75M	$ 13.37M	$ 10.93M	$ 14.53M	$ 10.24M
Total Assets	$ 1.18B	$ 1.19B	$ 1.14B	$ 1.12B	$ 1.10B
Total Debt	$ 15.52M	$ 44.74M	$ 80.72M	$ 49.70M	$ 3.70M
Net Debt	$ 4.77M	$ 31.37M	$ 69.79M	$ 35.17M	$ -6.54M
Total Liabilities	$ 1.09B	$ 1.11B	$ 1.06B	$ 1.05B	$ 997.73M
Stockholders' Equity	$ 93.12M	$ 79.87M	$ 77.25M	$ 69.64M	$ 99.85M
Cash Flow
Free Cash Flow	$ 5.01M	$ 381.00K	$ 12.09M	$ 10.25M	$ 11.93M
Operating Cash Flow	$ 6.95M	$ 1.37M	$ 12.45M	$ 10.36M	$ 12.46M
Investing Cash Flow	$ -2.36M	$ -42.68M	$ 16.64M	$ -52.69M	$ -138.43M
Financing Cash Flow	$ -27.86M	$ 50.55M	$ 2.87M	$ 46.77M	$ 52.46M

Currency in USD

Solvay SA Earnings and Revenue History

Income Statement >

Solvay SA Debt to Assets

Balance Sheet >

Solvay SA Cash Flow

Cash Flow >

Solvay SA Forecast EPS vs Actual EPS

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