Siltronic(GB:0R8P)
€57.65+4.30 (+8.06%)
GB:0R8P
Siltronic financials statements
€57.65
At close:+4.30 (+8.06%)
Siltronic (0R8P) Financial Statements
2 Followers
Siltronic Financial Overview
Siltronic's market cap is currently €1.77B. The company's EPS TTM is €-6.57; its P/E ratio is -8.77; and it has a dividend yield of 0.37%. Siltronic is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is €-1.49. 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 | € 1.35B | € 1.41B | € 1.51B | € 1.81B | € 1.41B |
| Gross Profit | € 111.20M | € 275.40M | € 372.20M | € 615.30M | € 441.20M |
| Operating Income | € -33.90M | € 125.20M | € 231.30M | € 495.60M | € 316.90M |
| EBITDA | € 306.40M | € 360.20M | € 457.00M | € 685.00M | € 472.60M |
| Net Income | € -69.20M | € 63.00M | € 184.40M | € 390.60M | € 253.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 531.30M | € 663.70M | € 456.90M | € 1.04B | € 555.40M |
| Total Assets | € 4.80B | € 5.08B | € 4.50B | € 4.05B | € 2.46B |
| Total Debt | € 1.49B | € 1.52B | € 904.60M | € 770.50M | € 105.80M |
| Net Debt | € 1.16B | € 1.23B | € 518.40M | € 281.80M | € -318.50M |
| Total Liabilities | € 2.77B | € 2.87B | € 2.41B | € 1.98B | € 1.14B |
| Stockholders' Equity | € 1.84B | € 2.01B | € 1.90B | € 1.89B | € 1.19B |
| Cash Flow | |||||
| Free Cash Flow | € -150.00M | € -355.40M | € -710.90M | € -118.20M | € 108.40M |
| Operating Cash Flow | € 230.10M | € 344.50M | € 487.90M | € 804.50M | € 501.10M |
| Investing Cash Flow | € -177.70M | € -959.80M | € -628.90M | € -1.33B | € -322.20M |
| Financing Cash Flow | € -16.20M | € 525.60M | € 42.80M | € 577.10M | € -64.50M |
Currency in EUR
