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Soltec Power Holdings SA (ES:SOL)
BME:SOL
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 239.39M | $ 127.06M | $ 58.68M | $ 98.02M |
| Operating Income | $ 22.27M | $ -30.57M | $ -20.05M | $ 15.65M |
| EBITDA | $ 26.68M | $ 1.60M | $ -3.49M | $ 7.53M |
| Net Income | $ 13.09M | $ -1.13M | $ -4.92M | $ 1.34M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 555.81M | $ 476.95M | $ 311.44M | $ 251.13M |
| Total Debt | $ 174.22M | $ 108.66M | $ 101.12M | $ 82.32M |
| Net Debt | $ 145.07M | $ 65.11M | $ -26.92M | $ 53.19M |
| Total Liabilities | $ 393.14M | $ 329.97M | $ 168.97M | $ 233.15M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -59.73M | $ -78.41M | $ -41.65M | $ -510.00K |
| Operating Cash Flow | $ 20.73M | $ 17.12M | $ -34.11M | $ 4.79M |
| Investing Cash Flow | ||||
| Financing Cash Flow |