Soltec Power Holdings SA (5PZ) Financial Statements
Soltec Power Holdings SA Financial Overview
Soltec Power Holdings SA's market cap is currently $207.25M. The company's EPS TTM is $0.30; its P/E ratio is 1.52; Soltec Power Holdings SA has not announced its next earnings date. 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 | $ 69.73M | $ 326.32M | $ 407.14M | $ 568.20M | $ 346.51M |
| Gross Profit | $ -5.05M | $ 93.42M | $ 168.53M | $ 239.39M | $ 127.06M |
| Operating Income | $ -35.99M | $ -52.97M | $ -12.73M | $ 36.96M | $ -3.52M |
| EBITDA | $ -31.59M | $ -57.52M | $ -1.86M | $ 35.64M | $ 4.74M |
| Net Income | $ 12.71M | $ -205.79M | $ -23.38M | $ 13.09M | $ -1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.66M | $ 10.71M | $ 38.56M | $ 29.15M | $ 43.55M |
| Total Assets | $ 333.30M | $ 463.58M | $ 733.79M | $ 555.81M | $ 476.95M |
| Total Debt | $ 133.07M | $ 207.24M | $ 249.30M | $ 163.65M | $ 110.72M |
| Net Debt | $ 83.41M | $ 198.07M | $ 217.06M | $ 144.65M | $ 74.54M |
| Total Liabilities | $ 364.17M | $ 541.21M | $ 589.94M | $ 393.14M | $ 329.97M |
| Stockholders' Equity | $ -30.73M | $ -77.56M | $ 143.93M | $ 162.71M | $ 147.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.52M | $ -2.86M | $ -27.42M | $ -59.73M | $ -78.41M |
| Operating Cash Flow | $ 1.50M | $ 3.57M | $ -5.20M | $ 20.73M | $ 17.12M |
| Investing Cash Flow | $ 18.31M | $ -13.58M | $ -32.19M | $ -99.16M | $ -101.20M |
| Financing Cash Flow | $ 5.59M | $ 2.54M | $ 60.93M | $ 64.02M | $ -5.89M |
Currency in EUR