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Soltec Power Holdings SA
Previous close
€1.60
Year range
€1.58 - €3.54
Market cap
146.04M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 106.24M | -35.22% |
Operating expense | 44.85M | -7.51% |
Net income | -4.49M | -152.33% |
Net profit margin | -4.22 | -180.69% |
Earnings per share | — | — |
EBITDA | 3.52M | -76.48% |
Effective tax rate | 9.58% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.14M | 38.13% |
Total assets | 733.79M | 32.02% |
Total liabilities | 589.94M | 50.06% |
Total equity | 143.85M | — |
Shares outstanding | 90.92M | — |
Price to book | 1.01 | — |
Return on assets | 0.58% | — |
Return on capital | 1.09% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -4.49M | -152.33% |
Cash from operations | 24.47M | — |
Cash from investing | -8.59M | — |
Cash from financing | -4.54M | — |
Net change in cash | 7.15M | — |
Free cash flow | -5.41M | — |
About
CEO
Founded
2004
Website
Employees
1,701
