Solaria Energía y Medio Ambiente, S.A. (BME:SLR)

Spain · Delayed Price · Currency is EUR

17.64

+0.68 (3.98%)

Aug 27, 2026, 4:24 PM CET

BME:SLR Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	342.35	302.95	210.44	230	167.35	99.54
Revenue Growth	40.92%	43.96%	-8.50%	37.44%	68.12%	74.55%
Net Income	164.39	137.39	88.61	107.51	90.05	48.04
Earnings Per Share	1.36	1.10	0.71	0.86	0.72	0.38
EPS Growth	-	55.04%	-17.58%	19.40%	87.46%	57.94%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Uruguay	3.74	3.4	3.36	3.19	2.59
Italy	8.58	15.07	10.95	9.51	9.44
Portugal and Greece	2.19	3.05	7.5	1.89	0.25
Spain	182.94	155.4	169.09	121.54	80.1
Total	197.44	176.91	191.32	139.28	95.07

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	56.5	84.17	60.83	77.4	150.77	153.15
Total Debt	1,592	1,527	1,172	1,066	977.75	705.92
Net Cash (Debt)	-1,536	-1,442	-1,111	-988.68	-826.99	-552.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.67	-11.54	-8.89	-7.91	-6.62	-4.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	138.16	115.32	98.08	118.65	94.02
Capital Expenditures	-	-398.26	-187.39	-328.61	-331.47	-195.26
Free Cash Flow	-	-260.1	-72.07	-230.53	-212.82	-101.24
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	60.07%	56.13%	57.09%	58.99%	60.40%	56.51%
Profit Margin	48.02%	45.35%	42.11%	46.74%	53.81%	48.26%
FCF Margin	-	-85.86%	-34.24%	-100.23%	-127.17%	-101.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.51	16.16	11.02	21.63	23.76	44.53
Forward PE	11.60	17.11	9.78	19.65	19.49	37.32
PS Ratio	6.39	7.33	4.64	10.11	12.78	21.49