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Solocal Group (GB:0RC1)
LSE:0RC1
UK Market

Solocal (0RC1) Financial Statements

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Solocal Financial Overview

Solocal's market cap is currently €27.40M. The company's EPS TTM is €-34.619; its P/E ratio is ―; Solocal is scheduled to report earnings on February 27, 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€ 359.66M€ 399.97M€ 428.01M€ 437.42M€ 584.12M
Gross Profit€ 181.27M€ 58.81M€ 306.85M€ 312.47M€ 440.69M
Operating Income€ 3.13M€ 58.54M€ 71.29M€ 49.33M€ 137.48M
EBITDA€ 55.29M€ 114.54M€ 129.82M€ 124.76M€ 119.47M
Net Income€ -45.85M€ -3.25M€ 22.87M€ 44.79M€ 32.11M
Balance Sheet
Cash & Short-Term Investments€ 55.69M€ 70.97M€ 81.59M€ 62.38M€ 44.97M
Total Assets€ 314.93M€ 373.84M€ 440.41M€ 494.74M€ 516.87M
Total Debt€ 295.17M€ 107.35M€ 84.13M€ 330.99M€ 117.78M
Net Debt€ 239.48M€ 36.56M€ 3.90M€ 269.61M€ 76.23M
Total Liabilities€ 592.97M€ 604.40M€ 679.75M€ 770.85M€ 1.16B
Stockholders' Equity€ -278.04M€ -230.56M€ -239.33M€ -276.10M€ -638.93M
Cash Flow
Free Cash Flow€ 7.48M€ 22.27M€ 43.81M€ -58.69M€ -116.42M
Operating Cash Flow€ 27.91M€ 53.61M€ 78.73M€ -16.64M€ -74.83M
Investing Cash Flow€ -20.13M€ -31.21M€ -34.82M€ -40.06M€ -41.21M
Financing Cash Flow€ -22.86M€ -31.86M€ -25.06M€ 76.66M€ 75.95M
Currency in EUR

Solocal Earnings and Revenue History

Solocal Debt to Assets

Solocal Cash Flow

Solocal Forecast EPS vs Actual EPS

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