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

Spain · Delayed Price · Currency is EUR

16.69

+0.74 (4.61%)

Oct 6, 2026, 5:35 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	Jun '26 Jun 30, 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	371.14	302.95	210.44	230	167.35	99.54
Revenue Growth	38.64%	43.96%	-8.50%	37.44%	68.12%	74.55%
Net Income	180.26	137.39	88.61	107.51	90.05	48.04
Earnings Per Share	1.39	1.10	0.71	0.86	0.72	0.38
EPS Growth	34.07%	55.04%	-17.58%	19.40%	87.46%	57.94%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Spain	251.85	182.94	155.4	169.09	121.54	80.1
Italy	8.11	8.58	15.07	10.95	9.51	9.44
Uruguay	3.71	3.74	3.4	3.36	3.19	2.59
Portugal and Greece	-	2.19	3.05	7.5	1.89	0.25
Total	265.63	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	Jun '26 Jun 30, 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	209.41	84.17	60.83	77.4	150.77	153.15
Total Debt	1,559	1,527	1,172	1,066	977.75	705.92
Net Cash (Debt)	-1,350	-1,442	-1,111	-988.68	-826.99	-552.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.45	-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	Jun '26 Jun 30, 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	205.91	138.16	115.32	98.08	118.65	94.02
Capital Expenditures	-509.58	-398.26	-187.39	-328.61	-331.47	-195.26
Free Cash Flow	-303.67	-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	Jun '26 Jun 30, 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	61.19%	56.13%	57.09%	58.99%	60.40%	56.51%
Profit Margin	48.57%	45.35%	42.11%	46.74%	53.81%	48.26%
FCF Margin	-81.82%	-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	Oct '26 Oct 6, 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	11.44	16.16	11.02	21.63	23.76	44.53
Forward PE	10.12	17.11	9.78	19.65	19.49	37.32
PS Ratio	5.66	7.33	4.64	10.11	12.78	21.49