Solaria Energía y Medio Ambiente, S.A. (BME: SLR)
Spain
· Delayed Price · Currency is EUR 8.03
-0.16 (-1.89%)
Dec 20, 2024, 5:39 PM CET
BME: SLR 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 179.49 | 191.32 | 139.28 | 106.06 | 60.74 | 38.71 | Upgrade
|
| Other Revenue | 35.45 | 38.68 | 28.07 | 4.47 | 3.76 | 2.61 | Upgrade
|
| Revenue | 214.94 | 230 | 167.35 | 110.52 | 64.5 | 41.32 | Upgrade
|
| Revenue Growth (YoY) | -1.77% | 37.44% | 51.41% | 71.34% | 56.10% | 6.91% | Upgrade
|
| Operations & Maintenance | - | - | - | - | - | 0.66 | Upgrade
|
| Selling, General & Admin | - | - | - | - | - | 0.18 | Upgrade
|
| Depreciation & Amortization | 31.48 | 31.48 | 24.99 | 20.38 | 15.38 | 14.26 | Upgrade
|
| Other Operating Expenses | 37.05 | 30.13 | 20.26 | 17.14 | 15.44 | 11.62 | Upgrade
|
| Total Operating Expenses | 75.56 | 61.6 | 45.25 | 37.52 | 30.82 | 26.72 | Upgrade
|
| Operating Income | 139.39 | 168.4 | 122.1 | 73 | 33.69 | 14.6 | Upgrade
|
| Interest Expense | -38.16 | -34.17 | -21.37 | -18.12 | -12.99 | -11.14 | Upgrade
|
| Interest Income | 1.44 | 1.44 | 0.34 | 0.33 | 0.4 | 0.47 | Upgrade
|
| Net Interest Expense | -36.72 | -32.73 | -21.03 | -17.79 | -12.59 | -10.67 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0 | -0.2 | -0.06 | 0.25 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0 | - | - | 1.25 | - | 2.25 | Upgrade
|
| EBT Excluding Unusual Items | 102.66 | 135.67 | 101.07 | 56.25 | 21.03 | 6.43 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.02 | -0.18 | Upgrade
|
| Legal Settlements | - | - | - | - | -0.6 | -0.42 | Upgrade
|
| Pretax Income | 102.66 | 135.67 | 101.07 | 56.25 | 20.42 | 5.83 | Upgrade
|
| Income Tax Expense | 24.46 | 28.16 | 11.02 | 8.22 | -10 | -18.04 | Upgrade
|
| Earnings From Continuing Ops. | 78.2 | 107.51 | 90.05 | 48.04 | 30.41 | 23.87 | Upgrade
|
| Net Income | 78.2 | 107.51 | 90.05 | 48.04 | 30.41 | 23.87 | Upgrade
|
| Net Income to Common | 78.2 | 107.51 | 90.05 | 48.04 | 30.41 | 23.87 | Upgrade
|
| Net Income Growth | -26.75% | 19.40% | 87.46% | 57.94% | 27.41% | 11.83% | Upgrade
|
| Shares Outstanding (Basic) | 125 | 125 | 125 | 125 | 125 | 125 | Upgrade
|
| Shares Outstanding (Diluted) | 125 | 125 | 125 | 125 | 125 | 125 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 7.06% | Upgrade
|
| EPS (Basic) | 0.63 | 0.86 | 0.72 | 0.38 | 0.24 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.63 | 0.86 | 0.72 | 0.38 | 0.24 | 0.19 | Upgrade
|
| EPS Growth | - | 19.40% | 87.46% | 57.94% | 27.41% | 4.45% | Upgrade
|
| Free Cash Flow | - | -230.53 | -212.82 | -101.24 | -86.8 | -85.15 | Upgrade
|
| Free Cash Flow Per Share | - | -1.84 | -1.70 | -0.81 | -0.69 | -0.68 | Upgrade
|
| Profit Margin | 36.38% | 46.74% | 53.81% | 43.46% | 47.15% | 57.77% | Upgrade
|
| Free Cash Flow Margin | - | -100.23% | -127.17% | -91.60% | -134.56% | -206.05% | Upgrade
|
| EBITDA | 172.36 | 196.71 | 144.19 | 91.24 | 47.53 | 27.62 | Upgrade
|
| EBITDA Margin | 80.19% | 85.53% | 86.16% | 82.55% | 73.68% | 66.83% | Upgrade
|
| D&A For EBITDA | 32.98 | 28.31 | 22.09 | 18.24 | 13.84 | 13.02 | Upgrade
|
| EBIT | 139.39 | 168.4 | 122.1 | 73 | 33.69 | 14.6 | Upgrade
|
| EBIT Margin | 64.85% | 73.22% | 72.96% | 66.05% | 52.22% | 35.34% | Upgrade
|
| Effective Tax Rate | 23.82% | 20.75% | 10.91% | 14.61% | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.