Umbrella Global Energy, S.A. (BME:UMB)
Spain · Delayed Price · Currency is EUR 3.120
0.00 (0.00%)
Aug 6, 2026, 4:00 PM CET
Umbrella Global Energy Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 27.59 | 27.59 | 15.25 | 24.23 | 45.63 | 33.74 |
Revenue Growth | 91.79% | 80.92% | -37.05% | -46.90% | 35.21% | 102.51% |
Gross Profit Gross Profit Growth | 4.75 | 4.75 | -5.68 | -11.58 | -5 | 3.02 |
Operating Income Operating Income Growth | -6.09 | -6.09 | -8.61 | -5.73 | 0.88 | 2.37 |
Net Income Net Income Growth | -4.44 | -4.44 | -5.95 | -5.56 | -0.26 | 1.74 |
Earnings Per Share EPS Growth | -0.21 | -0.21 | -0.28 | -0.26 | -0.01 | 57.94 |
EPS Growth | - | - | - | - | - | -10.33% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Production and marketing of photovoltaic solar energy Production and marketing of photovoltaic solar energy Growth | 1.3 | 1.11 | 1.16 | 1.05 | 0.58 | 0.43 |
Other Professional Services Other Professional Services Growth | 2.3 | 2.93 | 3.33 | 2.61 | 1.26 | 1.33 |
Advisory Services, Development and Construction of Photovoltaic Solar Plants Advisory Services, Development and Construction of Photovoltaic Solar Plants Growth | - | 13.47 | 28.79 | 28.17 | 20.22 | 6.43 |
Consolidation Adjustments Consolidation Adjustments Growth | -3.03 | -2.54 | -6.13 | -4.85 | -3.05 | -2 |
Commercialization of Photovoltaic Material and Provision of Maintenance Services Commercialization of Photovoltaic Material and Provision of Maintenance Services Growth | - | 10.64 | 14.32 | 32.41 | 17.67 | 10.73 |
Total Total Growth | 17.33 | 25.6 | 41.47 | 59.39 | 36.68 | 16.91 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash & Investments Growth | 17.83 | 17.83 | 10.55 | 13.74 | 16.14 | 2.02 |
Total Debt Total Debt Growth | 84.47 | 84.47 | 71.98 | 57.95 | 27.95 | 15.88 |
Net Cash (Debt) Net Cash Growth | -66.64 | -66.64 | -61.44 | -44.2 | -11.81 | -13.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.12 | -3.12 | -2.87 | -2.06 | -0.55 | -462.01 |
| Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -11.04 | -11.04 | -23.24 | -16.69 | -6.71 | 1.64 |
Capital Expenditures CapEx Growth | -0.79 | -0.79 | -1.47 | -1.8 | -1.37 | -3.48 |
Free Cash Flow Free Cash Flow Growth | -11.82 | -11.82 | -24.71 | -18.5 | -8.09 | -1.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 17.21% | 17.21% | -37.24% | -47.80% | -10.96% | 8.96% |
Operating Margin | -22.05% | -22.05% | -56.48% | -23.63% | 1.92% | 7.02% |
Pretax Margin | -27.78% | -27.78% | -59.69% | -36.79% | -1.82% | 5.83% |
Profit Margin | -20.89% | -20.89% | -45.14% | -25.37% | -0.81% | 5.22% |
FCF Margin | -42.85% | -42.85% | 0.00% | -102.01% | -40.54% | -23.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
PS Ratio | 4.34 | 2.63 | 6.00 | 5.75 | 3.06 | - |