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Savosolar Plc Class A (DE:5J40)
FRANKFURT:5J40
Germany Market
5J40
Savosolar Plc Class A
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Savosolar Plc Class A (5J40) Financial Statements

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Savosolar Plc Class A Financial Overview

Savosolar Plc Class A's market cap is currently €9.03M. The company's EPS TTM is €; its P/E ratio is -0.24; Savosolar Plc Class A 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 100.93M€ 79.16M€ 66.18M€ 8.63M€ 2.50M
Gross Profit€ -8.05M€ 19.61M€ 18.80M€ 1.36M€ -308.56K
Operating Income€ -19.84M€ -15.96M€ 1.04M€ -3.76M€ -4.54M
EBITDA€ -2.93M€ -13.23M€ 6.44M€ -3.73M€ -5.24M
Net Income€ -22.48M€ -20.69M€ -271.00K€ -4.07M€ -5.74M
Balance Sheet
Cash & Short-Term Investments€ 4.65M€ 8.11M€ 7.73M€ 3.81M€ 4.15M
Total Assets€ 231.38M€ 53.50M€ 67.84M€ 64.37M€ 8.11M
Total Debt€ 7.49M€ 15.21M€ 15.41M€ 18.01M€ 242.75K
Net Debt€ 2.84M€ 7.09M€ 7.69M€ 14.19M€ -3.91M
Total Liabilities€ 62.95M€ 26.19M€ 27.86M€ 28.97M€ 1.68M
Stockholders' Equity€ 168.43M€ 19.32M€ 39.99M€ 35.40M€ 6.44M
Cash Flow
Free Cash Flow€ -18.73M€ -772.00K€ 2.10M€ -6.51M€ -6.05M
Operating Cash Flow€ -5.77M€ 5.88M€ 2.78M€ -5.45M€ -5.99M
Investing Cash Flow€ 2.76M€ -6.63M€ -4.44M€ -28.00M€ -62.61K
Financing Cash Flow€ -449.00K€ 1.14M€ 5.58M€ 33.11M€ 7.60M
Currency in EUR

Savosolar Plc Class A Earnings and Revenue History

Income Statement >

Savosolar Plc Class A Debt to Assets

Balance Sheet >

Savosolar Plc Class A Cash Flow

Cash Flow >

Savosolar Plc Class A Forecast EPS vs Actual EPS

Earnings >