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Siili Solutions Plc (GB:0RFO)
LSE:0RFO
UK Market
0RFO
Siili Solutions
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Siili Solutions (0RFO) Financial Statements

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Siili Solutions Financial Overview

Siili Solutions's market cap is currently €51.77M. The company's EPS TTM is €0.4; its P/E ratio is 14.82; and it has a dividend yield of 2.83%. Siili Solutions is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 111.90M€ 122.70M€ 118.33M€ 99.28M€ 83.31M
Gross Profit€ 19.95M€ 24.31M€ 33.59M€ 27.60M€ 22.57M
Operating Income€ 3.59M€ 6.91M€ 10.15M€ 7.57M€ 5.32M
EBITDA€ 8.53M€ 12.11M€ 10.60M€ 12.22M€ 10.49M
Net Income€ 3.45M€ 4.99M€ 3.75M€ 5.14M€ 4.40M
Balance Sheet
Cash & Short-Term Investments€ 20.33M€ 29.02M€ 36.31M€ 20.39M€ 21.66M
Total Assets€ 84.60M€ 100.17M€ 106.06M€ 81.48M€ 61.36M
Total Debt€ 19.28M€ 23.22M€ 34.36M€ 32.87M€ 9.30M
Net Debt€ -1.05M€ -5.80M€ -1.95M€ 12.48M€ -12.35M
Total Liabilities€ 43.01M€ 58.09M€ 65.74M€ 56.61M€ 39.79M
Stockholders' Equity€ 41.59M€ 42.08M€ 40.32M€ 24.87M€ 21.57M
Cash Flow
Free Cash Flow€ 9.43M€ 6.21M€ 12.70M€ 7.59M€ 10.01M
Operating Cash Flow€ 10.75M€ 7.49M€ 14.48M€ 8.41M€ 10.21M
Investing Cash Flow€ -10.77M€ -5.41M€ -5.34M€ -14.66M€ 4.25M
Financing Cash Flow€ -8.64M€ -9.25M€ 6.75M€ 5.04M€ -4.69M
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 >

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