Umbrella Global Energy, S.A. (BME:UMB)
Spain · Delayed Price · Currency is EUR 3.100
-0.020 (-0.64%)
Aug 27, 2026, 12:00 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 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 |
Revenue Revenue Growth | 17.33 | 25.6 | 41.47 | 59.39 | 36.68 | 16.91 |
Revenue Growth | -32.33% | -38.26% | -30.18% | 61.93% | 116.84% | 21.15% |
Gross Profit Gross Profit Growth | 3.78 | 4.04 | 5.77 | 8.59 | 5.78 | 3.49 |
Operating Income Operating Income Growth | -9.07 | -8.07 | -5.78 | 0.87 | 1.28 | 2.49 |
Net Income Net Income Growth | -5.6 | -5.95 | -5.56 | -0.26 | 1.74 | 1.94 |
Earnings Per Share EPS Growth | -0.26 | -0.28 | -0.26 | -0.01 | - | 0.13 |
EPS Growth | - | - | - | - | - | - |
| 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 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 |
Cash & Investments Cash & Investments Growth | 7.27 | 10.55 | 13.74 | 16.14 | 2.02 | 5.81 |
Total Debt Total Debt Growth | 52.08 | 49.18 | 40.58 | 21.33 | 13.68 | 7.82 |
Net Cash (Debt) Net Cash Growth | -44.81 | -38.64 | -26.84 | -5.19 | -11.66 | -2.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.10 | -1.81 | -1.25 | -0.24 | - | -0.13 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -15.25 | -17.29 | -23.24 | -16.69 | -6.71 | 1.64 |
Capital Expenditures CapEx Growth | -4.78 | -3.23 | -1.47 | -1.8 | -1.37 | -3.48 |
Free Cash Flow Free Cash Flow Growth | -20.03 | -20.52 | -24.71 | -18.5 | -8.09 | -1.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 21.83% | 15.76% | 13.92% | 14.47% | 15.77% | 20.61% |
Operating Margin | -52.33% | -31.52% | -13.93% | 1.47% | 3.50% | 14.74% |
Pretax Margin | -59.71% | -35.56% | -21.49% | -1.40% | 5.37% | 12.94% |
Profit Margin | -32.33% | -23.24% | -13.41% | -0.43% | 4.74% | 11.46% |
FCF Margin | -115.61% | -80.14% | -59.59% | -31.14% | -22.06% | -10.91% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PS Ratio | 4.32 | 3.58 | 3.31 | 2.27 | - | - |