Energy Solar Tech, S.A. (BME: ETC)
3.080
-0.020 (-0.65%)
Sep 3, 2024, 4:35 PM CET
Energy Solar Tech Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 52.42 | 52.42 | 13.27 | 4.23 | 0.42 |
Other Revenue | 0.68 | 0.68 | 0.53 | 0.16 | - |
Revenue | 53.09 | 53.09 | 13.81 | 4.39 | 0.42 |
Revenue Growth (YoY) | - | 284.52% | 214.55% | 946.74% | - |
Cost of Revenue | 38.89 | 38.89 | 9.77 | 3.63 | 0.24 |
Gross Profit | 14.21 | 14.21 | 4.04 | 0.76 | 0.18 |
Selling, General & Admin | 3.52 | 3.52 | 0.74 | 0.31 | 0.14 |
Other Operating Expenses | 1.19 | 1.19 | 0.17 | 0.01 | 0 |
Operating Expenses | 8.61 | 8.61 | 1.31 | 0.49 | 0.2 |
Operating Income | 5.6 | 5.6 | 2.73 | 0.28 | -0.02 |
Interest Expense | -1.2 | -1.2 | -0.11 | -0.04 | -0.02 |
Interest & Investment Income | 0.03 | 0.03 | 0 | 0 | 0 |
Earnings From Equity Investments | 0.01 | 0.01 | 0.05 | - | - |
Currency Exchange Gain (Loss) | -0.04 | -0.04 | 0.06 | 0 | -0.01 |
Other Non Operating Income (Expenses) | 0.12 | 0.12 | - | -0 | - |
EBT Excluding Unusual Items | 4.52 | 4.52 | 2.72 | 0.24 | -0.05 |
Gain (Loss) on Sale of Assets | -0.18 | -0.18 | -0.23 | - | - |
Pretax Income | 4.33 | 4.33 | 2.49 | 0.24 | -0.05 |
Income Tax Expense | 1.47 | 1.47 | 0.27 | 0.02 | 0.01 |
Earnings From Continuing Operations | 2.86 | 2.86 | 2.22 | 0.21 | -0.06 |
Minority Interest in Earnings | -0.02 | -0.02 | - | - | - |
Net Income | 2.84 | 2.84 | 2.22 | 0.21 | -0.06 |
Net Income to Common | 2.84 | 2.84 | 2.22 | 0.21 | -0.06 |
Net Income Growth | - | 27.58% | 954.25% | - | - |
Shares Outstanding (Basic) | 27 | 27 | 23 | 21 | - |
Shares Outstanding (Diluted) | 27 | 27 | 23 | 21 | - |
Shares Change (YoY) | - | 16.38% | 11.20% | - | - |
EPS (Basic) | 0.11 | 0.11 | 0.10 | 0.01 | - |
EPS (Diluted) | 0.11 | 0.11 | 0.10 | 0.01 | - |
EPS Growth | - | 9.63% | 848.14% | - | - |
Free Cash Flow | 4.5 | 4.5 | -2.8 | -5.12 | -1.41 |
Free Cash Flow Per Share | 0.17 | 0.17 | -0.12 | -0.25 | - |
Gross Margin | 26.76% | 26.76% | 29.25% | 17.42% | 42.36% |
Operating Margin | 10.55% | 10.55% | 19.76% | 6.28% | -5.80% |
Profit Margin | 5.34% | 5.34% | 16.10% | 4.80% | -13.57% |
Free Cash Flow Margin | 8.48% | 8.48% | -20.30% | -116.58% | -337.20% |
EBITDA | 9.45 | 9.45 | 3.12 | 0.45 | 0.03 |
EBITDA Margin | 17.79% | 17.79% | 22.57% | 10.25% | 7.93% |
D&A For EBITDA | 3.85 | 3.85 | 0.39 | 0.17 | 0.06 |
EBIT | 5.6 | 5.6 | 2.73 | 0.28 | -0.02 |
EBIT Margin | 10.55% | 10.55% | 19.76% | 6.28% | -5.80% |
Effective Tax Rate | 34.00% | 34.00% | 10.66% | 10.59% | - |
Revenue as Reported | - | - | - | - | 0.42 |
Source: S&P Capital IQ. Standard template. Financial Sources.