Solutiance AG (ETR:SLSA)
Germany flag Germany · Delayed Price · Currency is EUR
1.210
-0.040 (-3.20%)
Aug 24, 2026, 9:14 AM CET

Solutiance AG 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
6.856.856.115.422.952.12
Revenue Growth
222.97%12.07%12.70%83.57%39.31%8.50%
Gross Profit
0.720.720.330.14-1-1.57
Operating Income
-0.03-0.03-0.17-0.29-1.88-2.45
Net Income
0.140.14-0.27-0.36-1.91-2.59
Earnings Per Share
0.020.02-0.04-0.06-0.35-
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.570.570.080.130.240.32
Total Debt
0.810.811.131.451.952.11
Net Cash (Debt)
-0.24-0.24-1.05-1.32-1.71-1.79
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.16-0.21-0.31-

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
0.510.51-0.53-0.73-1.55-2.29
Capital Expenditures
-0.02-0.02-0-0-0.01-
Free Cash Flow
0.490.49-0.54-0.73-1.56-2.29
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
10.56%10.56%5.45%2.64%-33.99%-74.24%
Operating Margin
-0.47%-0.47%-2.78%-5.26%-63.53%-115.34%
Pretax Margin
2.01%2.01%-4.42%-6.66%-65.50%-123.84%
Profit Margin
2.01%2.01%-4.42%-6.66%-64.62%-122.01%
FCF Margin
7.16%7.16%-8.79%-13.52%-52.81%-107.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
60.5875.11----
P/FCF Ratio
17.0221.10----
PS Ratio
1.221.512.131.993.022.53