Solaria Energía y Medio Ambiente, S.A. (FRA:AOR)
Germany · Delayed Price · Currency is EUR 16.35
-0.26 (-1.54%)
Last updated: Dec 1, 2025, 8:52 AM CET
FRA:AOR Income Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Operating Revenue | 171.78 | 176.91 | 191.32 | 139.28 | 106.06 | 60.74 | Upgrade |
Other Revenue | 140.21 | 33.54 | 38.68 | 28.07 | 4.47 | 3.76 | Upgrade |
| 311.99 | 210.44 | 230 | 167.35 | 110.52 | 64.5 | Upgrade | |
Revenue Growth (YoY) | 45.15% | -8.50% | 37.44% | 51.41% | 71.34% | 56.10% | Upgrade |
Operations & Maintenance | 1.12 | 1.12 | 0.37 | - | - | - | Upgrade |
Depreciation & Amortization | 49.74 | 43.66 | 31.48 | 24.99 | 20.38 | 15.38 | Upgrade |
Other Operating Expenses | 39.47 | 37 | 29.75 | 20.26 | 17.14 | 15.44 | Upgrade |
Total Operating Expenses | 90.33 | 81.78 | 61.6 | 45.25 | 37.52 | 30.82 | Upgrade |
Operating Income | 221.66 | 128.67 | 168.4 | 122.1 | 73 | 33.69 | Upgrade |
Interest Expense | -42.93 | -38.1 | -34.17 | -21.37 | -18.12 | -12.99 | Upgrade |
Interest Income | 0.63 | 0.63 | 1.44 | 0.34 | 0.33 | 0.4 | Upgrade |
Net Interest Expense | -42.3 | -37.47 | -32.73 | -21.03 | -17.79 | -12.59 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | 0 | -0.2 | -0.06 | Upgrade |
Other Non-Operating Income (Expenses) | -0 | 0 | - | - | 1.25 | - | Upgrade |
EBT Excluding Unusual Items | 179.36 | 91.2 | 135.67 | 101.07 | 56.25 | 21.03 | Upgrade |
Gain (Loss) on Sale of Assets | 28.94 | 28.94 | - | - | - | - | Upgrade |
Asset Writedown | - | - | - | - | - | -0.02 | Upgrade |
Legal Settlements | - | - | - | - | - | -0.6 | Upgrade |
Pretax Income | 208.3 | 120.14 | 135.67 | 101.07 | 56.25 | 20.42 | Upgrade |
Income Tax Expense | 35.11 | 31.53 | 28.16 | 11.02 | 8.22 | -10 | Upgrade |
Earnings From Continuing Ops. | 173.19 | 88.61 | 107.51 | 90.05 | 48.04 | 30.41 | Upgrade |
Net Income | 173.19 | 88.61 | 107.51 | 90.05 | 48.04 | 30.41 | Upgrade |
Net Income to Common | 173.19 | 88.61 | 107.51 | 90.05 | 48.04 | 30.41 | Upgrade |
Net Income Growth | 121.46% | -17.58% | 19.40% | 87.46% | 57.94% | 27.41% | Upgrade |
Shares Outstanding (Basic) | 122 | 125 | 125 | 125 | 125 | 125 | Upgrade |
Shares Outstanding (Diluted) | 122 | 125 | 125 | 125 | 125 | 125 | Upgrade |
EPS (Basic) | 1.42 | 0.71 | 0.86 | 0.72 | 0.38 | 0.24 | Upgrade |
EPS (Diluted) | 1.42 | 0.71 | 0.86 | 0.72 | 0.38 | 0.24 | Upgrade |
EPS Growth | - | -17.58% | 19.40% | 87.46% | 57.94% | 27.41% | Upgrade |
Free Cash Flow | - | -72.07 | -230.53 | -212.82 | -101.24 | -86.8 | Upgrade |
Free Cash Flow Per Share | - | -0.58 | -1.84 | -1.70 | -0.81 | -0.69 | Upgrade |
Profit Margin | 55.51% | 42.11% | 46.74% | 53.81% | 43.46% | 47.15% | Upgrade |
Free Cash Flow Margin | - | -34.24% | -100.23% | -127.17% | -91.60% | -134.56% | Upgrade |
EBITDA | 268.81 | 167.75 | 196.71 | 144.19 | 91.24 | 47.53 | Upgrade |
EBITDA Margin | 86.16% | 79.71% | 85.53% | 86.16% | 82.55% | 73.68% | Upgrade |
D&A For EBITDA | 47.15 | 39.08 | 28.31 | 22.09 | 18.24 | 13.84 | Upgrade |
EBIT | 221.66 | 128.67 | 168.4 | 122.1 | 73 | 33.69 | Upgrade |
EBIT Margin | 71.05% | 61.14% | 73.22% | 72.96% | 66.05% | 52.22% | Upgrade |
Effective Tax Rate | 16.86% | 26.24% | 20.75% | 10.90% | 14.61% | - | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.