Solteq Oyj (HEL: SOLTEQ)
Finland
· Delayed Price · Currency is EUR 0.628
+0.010 (1.62%)
Dec 27, 2024, 6:29 PM EET
Solteq Oyj Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 52.66 | 57.66 | 68.43 | 69.06 | 60.45 | 58.29 | Upgrade
|
| Other Revenue | - | - | - | - | 0.28 | 0.08 | Upgrade
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| Revenue | 52.66 | 57.66 | 68.43 | 69.06 | 60.73 | 58.37 | Upgrade
|
| Revenue Growth (YoY) | -12.66% | -15.74% | -0.91% | 13.71% | 4.04% | 2.64% | Upgrade
|
| Cost of Revenue | 42.56 | 46.97 | 52.11 | 48.22 | 42.83 | 42.2 | Upgrade
|
| Gross Profit | 10.1 | 10.69 | 16.32 | 20.84 | 17.9 | 16.17 | Upgrade
|
| Selling, General & Admin | 0.86 | 0.86 | 0.87 | 0.73 | 0.48 | 0.26 | Upgrade
|
| Other Operating Expenses | 8.05 | 9.44 | 9.93 | 7.79 | 7.04 | 8.71 | Upgrade
|
| Operating Expenses | 11.45 | 15 | 16.31 | 13.67 | 12.41 | 12.98 | Upgrade
|
| Operating Income | -1.35 | -4.31 | 0 | 7.18 | 5.5 | 3.2 | Upgrade
|
| Interest Expense | -3.09 | -1.9 | -1.82 | -1.78 | -1.97 | -1.92 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.08 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.22 | -0.22 | -0.12 | -0.04 | -0.05 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.56 | 0.89 | -0.16 | -0.01 | -0.62 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | -12.15 | -5.45 | -2.08 | 5.37 | 2.89 | 1.16 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.12 | -0.12 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.28 | 8.28 | 0.08 | 0 | - | - | Upgrade
|
| Asset Writedown | -7.54 | -7.54 | -4.45 | - | -0.15 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 2.52 | Upgrade
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| Pretax Income | -11.41 | -4.72 | -6.57 | 5.25 | 2.74 | 3.68 | Upgrade
|
| Income Tax Expense | -1.33 | 0.67 | -1.17 | 1.15 | 0.76 | 0.88 | Upgrade
|
| Net Income | -10.08 | -5.38 | -5.4 | 4.1 | 1.98 | 2.8 | Upgrade
|
| Net Income to Common | -10.08 | -5.38 | -5.4 | 4.1 | 1.98 | 2.8 | Upgrade
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| Net Income Growth | - | - | - | 107.07% | -29.36% | 687.36% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Shares Change (YoY) | 3.97% | - | 0.08% | 0.39% | - | 0.55% | Upgrade
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| EPS (Basic) | -0.51 | -0.28 | -0.28 | 0.21 | 0.10 | 0.15 | Upgrade
|
| EPS (Diluted) | -0.51 | -0.28 | -0.28 | 0.21 | 0.10 | 0.15 | Upgrade
|
| EPS Growth | - | - | - | 110.00% | -31.12% | 683.11% | Upgrade
|
| Free Cash Flow | 0.51 | -7.65 | 0.43 | 6.89 | 2.83 | -0.54 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.39 | 0.02 | 0.36 | 0.15 | -0.03 | Upgrade
|
| Dividend Per Share | - | - | - | 0.100 | 0.150 | - | Upgrade
|
| Dividend Growth | - | - | - | -33.33% | - | - | Upgrade
|
| Gross Margin | 19.18% | 18.53% | 23.84% | 30.18% | 29.48% | 27.71% | Upgrade
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| Operating Margin | -2.57% | -7.48% | 0.01% | 10.39% | 9.05% | 5.48% | Upgrade
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| Profit Margin | -19.15% | -9.33% | -7.90% | 5.94% | 3.26% | 4.80% | Upgrade
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| Free Cash Flow Margin | 0.97% | -13.27% | 0.63% | 9.98% | 4.65% | -0.93% | Upgrade
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| EBITDA | -2.59 | -3.38 | 1.37 | 8.53 | 6.84 | 4.42 | Upgrade
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| EBITDA Margin | -4.91% | -5.87% | 1.99% | 12.35% | 11.27% | 7.58% | Upgrade
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| D&A For EBITDA | -1.23 | 0.93 | 1.36 | 1.35 | 1.34 | 1.23 | Upgrade
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| EBIT | -1.35 | -4.31 | 0 | 7.18 | 5.5 | 3.2 | Upgrade
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| EBIT Margin | -2.57% | -7.48% | 0.01% | 10.39% | 9.05% | 5.48% | Upgrade
|
| Effective Tax Rate | - | - | - | 21.83% | 27.66% | 23.81% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.