Soltec Power Holdings, S.A.
MSE:SOL.MC
1.598 (EUR) • At close September 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 106.245 | 106.245 | 184.513 | 97.327 | 323.663 | 244.533 | 259.46 | 87.054 | 119.951 | 115.695 |
| Cost of Revenue
| 59.691 | 59.691 | 148.564 | 59.617 | 220.615 | 181.325 | 185.466 | 87.843 | 109.381 | 107.729 |
| Gross Profit
| 46.554 | 46.554 | 35.949 | 37.71 | 103.048 | 63.208 | 73.994 | -0.789 | 10.57 | 7.966 |
| Gross Profit Ratio
| 0.438 | 0.438 | 0.195 | 0.387 | 0.318 | 0.258 | 0.285 | -0.009 | 0.088 | 0.069 |
| Reseach & Development Expenses
| 0.49 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 15.72 | 15.72 | 0 | 17.686 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0.531 | 0.531 | 0 | 0.708 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 16.25 | 16.25 | 50.944 | 18.393 | 76.121 | 70.314 | 74.856 | 27.569 | 18.75 | 21.432 |
| Other Expenses
| 27.259 | 27.259 | 0.802 | 28.237 | 0.955 | 0.416 | 0.98 | 1.203 | -2.008 | -1.848 |
| Operating Expenses
| 43.999 | 43.999 | 50.142 | 46.63 | 75.166 | 69.898 | 73.876 | 26.366 | 20.758 | 23.28 |
| Operating Income
| 2.555 | 2.555 | -14.193 | -8.92 | 27.882 | -6.69 | 0.118 | -27.155 | -10.188 | -15.314 |
| Operating Income Ratio
| 0.024 | 0.024 | -0.077 | -0.092 | 0.086 | -0.027 | 0 | -0.312 | -0.085 | -0.132 |
| Total Other Income Expenses Net
| -7.548 | -7.548 | -7.509 | -2.046 | -0.409 | -2.802 | 21.503 | -0.014 | 13.224 | 1.547 |
| Income Before Tax
| -4.993 | -4.993 | -21.702 | -10.966 | 27.473 | -9.492 | 21.621 | -27.169 | 3.036 | -13.767 |
| Income Before Tax Ratio
| -0.047 | -0.047 | -0.118 | -0.113 | 0.085 | -0.039 | 0.083 | -0.312 | 0.025 | -0.119 |
| Income Tax Expense
| 0.479 | 0.479 | -7.517 | 3.759 | 4.567 | 0.449 | 3.121 | -7.46 | -1.299 | -4.543 |
| Net Income
| -4.486 | -4.486 | -14.403 | -7.202 | 23.05 | -9.962 | 18.733 | -19.858 | 4.401 | -9.319 |
| Net Income Ratio
| -0.042 | -0.042 | -0.078 | -0.074 | 0.071 | -0.041 | 0.072 | -0.228 | 0.037 | -0.081 |
| EPS
| -0.05 | -0.05 | -0.16 | -0.079 | 0.25 | -0.11 | 0.21 | -0.22 | 0.048 | -0.62 |
| EPS Diluted
| -0.05 | -0.05 | -0.16 | -0.079 | 0.25 | -0.11 | 0.21 | -0.22 | 0.048 | -0.62 |
| EBITDA
| 3.517 | 3.517 | -9.744 | -5.831 | 30.389 | -4.815 | 1.983 | -25.296 | -8.112 | -13.678 |
| EBITDA Ratio
| 0.033 | 0.033 | -0.053 | -0.06 | 0.094 | -0.02 | 0.008 | -0.291 | -0.068 | -0.118 |