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SOL SPA (GB:0NJP)
LSE:0NJP
UK Market

SOL SPA (0NJP) Financial Statements

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SOL SPA Financial Overview

SOL SPA's market cap is currently €3.42B. The company's EPS TTM is €1.555; its P/E ratio is 24.28; and it has a dividend yield of 0.98%. SOL SPA is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.49B€ 1.38B€ 1.11B€ 973.83M€ 904.31M
Gross Profit€ 641.49M€ 504.01M€ 483.93M€ 458.53M€ 407.54M
Operating Income€ 227.13M€ 192.46M€ 135.77M€ 139.99M€ 88.66M
EBITDA€ 372.51M€ 319.04M€ 255.41M€ 250.82M€ 195.50M
Net Income€ 145.73M€ 133.69M€ 89.55M€ 103.05M€ 49.34M
Balance Sheet
Cash & Short-Term Investments€ 216.65M€ 134.64M€ 146.47M€ 269.18M€ 169.33M
Total Assets€ 1.94B€ 1.72B€ 1.44B€ 1.41B€ 1.25B
Total Debt€ 620.54M€ 461.36M€ 378.98M€ 445.26M€ 402.15M
Net Debt€ 403.90M€ 326.71M€ 239.34M€ 176.08M€ 232.82M
Total Liabilities€ 965.54M€ 855.95M€ 723.00M€ 751.43M€ 674.50M
Stockholders' Equity€ 928.61M€ 820.62M€ 698.26M€ 635.67M€ 560.56M
Cash Flow
Free Cash Flow€ 65.11M€ 53.74M€ 44.81M€ 59.12M€ 20.05M
Operating Cash Flow€ 270.06M€ 214.92M€ 192.56M€ 199.35M€ 186.38M
Investing Cash Flow€ -246.69M€ -252.30M€ -229.52M€ -127.75M€ -212.34M
Financing Cash Flow€ 52.42M€ 30.34M€ -93.53M€ 27.38M€ 66.72M
Currency in EUR

SOL SPA Earnings and Revenue History

SOL SPA Debt to Assets

SOL SPA Cash Flow

SOL SPA Forecast EPS vs Actual EPS

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