Siili Solutions (N88) Financial Statements

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Siili Solutions Financial Overview

Siili Solutions's market cap is currently €26.46M. The company's EPS TTM is €0.42; its P/E ratio is -14.42; Siili Solutions is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is €0.06. 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	€ 108.08M	€ 111.90M	€ 122.70M	€ 118.33M	€ 99.28M
Gross Profit	€ 17.62M	€ 13.16M	€ 24.31M	€ 33.59M	€ 27.60M
Operating Income	€ 111.00K	€ 3.59M	€ 6.91M	€ 10.15M	€ 7.57M
EBITDA	€ 6.40M	€ 8.53M	€ 12.11M	€ 11.51M	€ 12.08M
Net Income	€ 936.00K	€ 3.45M	€ 4.99M	€ 3.75M	€ 5.14M
Balance Sheet
Cash & Short-Term Investments	€ 12.86M	€ 20.33M	€ 29.02M	€ 36.31M	€ 20.39M
Total Assets	€ 76.49M	€ 84.60M	€ 100.17M	€ 106.06M	€ 81.48M
Total Debt	€ 10.24M	€ 19.28M	€ 23.22M	€ 34.36M	€ 32.87M
Net Debt	€ -2.62M	€ -1.05M	€ -5.80M	€ -1.95M	€ 12.48M
Total Liabilities	€ 36.04M	€ 43.01M	€ 58.09M	€ 65.74M	€ 56.61M
Stockholders' Equity	€ 40.45M	€ 41.59M	€ 42.08M	€ 40.32M	€ 24.87M
Cash Flow
Free Cash Flow	€ 1.22M	€ 9.43M	€ 6.21M	€ 12.70M	€ 7.59M
Operating Cash Flow	€ 1.51M	€ 10.75M	€ 7.49M	€ 14.48M	€ 8.41M
Investing Cash Flow	€ -5.33M	€ -10.77M	€ -5.41M	€ -5.34M	€ -14.66M
Financing Cash Flow	€ -3.68M	€ -8.64M	€ -9.25M	€ 6.75M	€ 5.04M

Currency in EUR

Siili Solutions Earnings and Revenue History

Income Statement >

Siili Solutions Debt to Assets

Balance Sheet >

Siili Solutions Cash Flow

Cash Flow >

Siili Solutions Forecast EPS vs Actual EPS

Earnings >