Solaria Energia y Medio Ambiente (SEYMF) Financial Statements
Solaria Energia y Medio Ambiente Financial Overview
Solaria Energia y Medio Ambiente's market cap is currently $2.17B. The company's EPS TTM is $1.48; its P/E ratio is 9.89; and it has a dividend yield of 1.45%. Solaria Energia y Medio Ambiente is scheduled to report earnings on November 16, 2026, and the estimated EPS forecast is $0.65. 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 | $ 197.40M | $ 176.91M | $ 191.32M | $ 139.28M | $ 95.07M |
| Gross Profit | $ 111.60M | $ 176.91M | $ 190.95M | $ 137.71M | $ 94.18M |
| Operating Income | $ 217.10M | $ 157.61M | $ 168.40M | $ 122.10M | $ 73.00M |
| EBITDA | $ 265.52M | $ 201.90M | $ 201.50M | $ 147.73M | $ 93.67M |
| Net Income | $ 137.40M | $ 88.61M | $ 107.51M | $ 90.05M | $ 48.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 84.17M | $ 60.83M | $ 77.40M | $ 150.77M | $ 153.15M |
| Total Assets | $ 2.44B | $ 1.97B | $ 1.65B | $ 1.43B | $ 1.04B |
| Total Debt | $ 1.51B | $ 1.15B | $ 1.06B | $ 881.55M | $ 667.02M |
| Net Debt | $ 1.44B | $ 1.09B | $ 994.21M | $ 743.26M | $ 525.86M |
| Total Liabilities | $ 1.73B | $ 1.35B | $ 1.12B | $ 1.08B | $ 795.40M |
| Stockholders' Equity | $ 704.20M | $ 613.89M | $ 522.92M | $ 343.29M | $ 247.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -260.10M | $ -72.07M | $ -230.53M | $ -216.98M | $ -101.24M |
| Operating Cash Flow | $ 138.16M | $ 115.32M | $ 98.08M | $ 114.49M | $ 94.02M |
| Investing Cash Flow | $ -398.26M | $ -187.39M | $ -328.61M | $ -331.47M | $ -195.26M |
| Financing Cash Flow | $ 279.08M | $ 49.12M | $ 157.16M | $ 210.62M | $ 172.79M |
Currency in EUR