Solaria Energía y Medio Ambiente, S.A. (BME:SLR)
Spain flag Spain · Delayed Price · Currency is EUR
15.97
-0.01 (-0.03%)
Aug 7, 2026, 1:05 PM CET

BME:SLR Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
197.44197.44176.91191.32139.2895.07
Revenue Growth
11.61%11.61%-7.54%37.36%46.50%78.48%
Gross Profit
183.68197.44176.91191.32139.2895.07
Operating Income
323.69217.67157.61168.4122.173
Net Income
137.39137.3988.61107.5190.0548.04
Earnings Per Share
1.101.100.710.860.720.38
EPS Growth
54.93%54.93%-17.44%19.44%89.47%58.33%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Uruguay
3.743.43.363.192.59
Italy
8.5815.0710.959.519.44
Portugal and Greece
2.193.057.51.890.25
Spain
182.94155.4169.09121.5480.1
Total
197.44176.91191.32139.2895.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
84.3184.3160.9151.78150.77152.85
Total Debt
2,7832,7832,165109.341,763667.02
Net Cash (Debt)
-2,699-2,699-2,104-57.56-1,612-514.17
Net Cash Growth
------
Net Cash Per Share
-21.60-21.60-16.84-0.46-12.90-4.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
138.16138.16115.3298.08118.6594.02
Capital Expenditures
-398.26-398.26-187.39-328.61-331.47-195.26
Free Cash Flow
-260.1-260.1-72.07-230.53-212.82-101.24
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
93.03%100.00%100.00%100.00%100.00%100.00%
Operating Margin
163.94%110.24%89.09%88.02%87.66%76.79%
Pretax Margin
86.13%86.13%67.91%70.91%72.57%59.17%
Profit Margin
69.58%69.58%50.09%56.20%64.65%50.53%
FCF Margin
-131.73%-131.73%-40.74%-120.49%-152.80%-106.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.7816.5011.0121.6423.7845.05
Forward PE
11.2917.119.7819.6519.4937.32
PS Ratio
6.0111.145.5212.1515.3622.50