Energy Solar Tech, S.A. (ALETC) Financial Statements
Energy Solar Tech, S.A. Financial Overview
Energy Solar Tech, S.A.'s market cap is currently $27.44M. The company's EPS TTM is $0.08; its P/E ratio is 12.62; Energy Solar Tech, S.A. 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 | $ 81.15M | $ 64.34M | $ 53.09M | $ 13.81M | $ 4.23M |
| Gross Profit | $ 9.14M | $ 11.73M | $ 14.21M | $ 4.04M | $ 1.07M |
| Operating Income | $ 4.11M | $ 2.92M | $ 5.42M | $ 2.49M | $ 275.66K |
| EBITDA | $ 8.59M | $ 7.42M | $ 9.50M | $ 3.12M | $ 452.88K |
| Net Income | $ 2.16M | $ 425.25K | $ 2.84M | $ 2.22M | $ 210.88K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.66M | $ 8.09M | $ 10.76M | $ 7.07M | $ 2.51M |
| Total Assets | $ 81.66M | $ 89.05M | $ 89.51M | $ 29.84M | $ 9.39M |
| Total Debt | $ 13.33M | $ 13.93M | $ 23.63M | $ 3.29M | $ 1.08M |
| Net Debt | $ 9.88M | $ 6.76M | $ 13.44M | $ -3.60M | $ -1.17M |
| Total Liabilities | $ 33.42M | $ 43.25M | $ 42.07M | $ 5.62M | $ 3.53M |
| Stockholders' Equity | $ 48.15M | $ 45.71M | $ 47.36M | $ 24.22M | $ 5.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.28M | $ 3.16M | $ 4.50M | $ -2.80M | $ -5.12M |
| Operating Cash Flow | $ 1.24M | $ 4.07M | $ 7.89M | $ 3.31M | $ -130.78K |
| Investing Cash Flow | $ -3.85M | $ -1.46M | $ -38.98M | $ -15.63M | $ -5.30M |
| Financing Cash Flow | $ -1.10M | $ -5.63M | $ 29.58M | $ 16.91M | $ 6.30M |
Currency in EUR
