Umbrella Solar Investment SA (UMB) Financial Statements
Umbrella Solar Investment SA Financial Overview
Umbrella Solar Investment SA's market cap is currently $72.45M. The company's EPS TTM is $-0.26; its P/E ratio is -14.90; Umbrella Solar Investment 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 | $ 27.59M | $ 25.60M | $ 24.23M | $ 45.63M | $ 33.74M |
| Gross Profit | $ -142.66K | $ 4.04M | $ 6.03M | $ 8.76M | $ 5.95M |
| Operating Income | $ -6.11M | $ -8.61M | $ -5.73M | $ 877.15K | $ 2.37M |
| EBITDA | $ -3.57M | $ -6.81M | $ -5.65M | $ 905.63K | $ 2.64M |
| Net Income | $ -4.44M | $ -5.95M | $ -5.56M | $ -258.38K | $ 1.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.83M | $ 10.55M | $ 13.74M | $ 16.14M | $ 2.02M |
| Total Assets | $ 113.97M | $ 93.66M | $ 92.00M | $ 66.65M | $ 26.78M |
| Total Debt | $ 84.23M | $ 49.18M | $ 41.79M | $ 21.37M | $ 15.88M |
| Net Debt | $ 77.23M | $ 42.60M | $ 32.56M | $ 5.78M | $ 14.06M |
| Total Liabilities | $ 103.72M | $ 77.79M | $ 67.86M | $ 40.27M | $ 22.33M |
| Stockholders' Equity | $ 12.33M | $ 15.60M | $ 22.95M | $ 26.14M | $ 4.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.82M | $ -20.52M | $ -25.24M | $ -18.78M | $ -8.21M |
| Operating Cash Flow | $ -11.04M | $ -17.29M | $ -23.24M | $ -16.69M | $ -3.78M |
| Investing Cash Flow | $ 834.84K | $ 1.34M | $ -14.41M | $ -2.90M | $ -5.06M |
| Financing Cash Flow | $ 10.92M | $ 13.28M | $ 31.42M | $ 33.27M | $ 5.23M |
Currency in EUR
