Saule Technologies S.A. (WSE:SLT)
Poland flag Poland · Delayed Price · Currency is PLN
1.350
0.00 (0.00%)
Inactive · Last trade price on Jun 3, 2025

Saule Technologies Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2019FY 2018
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '19 Dec '18
Revenue
5.681.311.411.120.010.18
Revenue Growth
320.21%-7.24%26.01%18917.08%-96.75%-
Gross Profit
3.22-1.54-0.56-0.490.010.18
Operating Income
-20.3-24.83-22.97-14.94-0.180.03
Net Income
-65.49-65.79-45.88-32.26-8.68-3.59
Earnings Per Share
-0.68-0.69-0.55--0.90-0.37
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2019FY 2018
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '19 Dec '18
Cash & Investments
0.621.133.126.186.8517.69
Total Debt
86.980.2350.9124.034.637.57
Net Cash (Debt)
-86.28-79.1-47.78-17.852.2210.12
Net Cash Growth
-----78.09%-37.38%
Net Cash Per Share
-0.90-0.82-0.58-0.231.05

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2019FY 2018
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '19 Dec '18
Operating Cash Flow
-20.5-20.63-19.86-8.390.02-0.16
Capital Expenditures
-4.76-3.14-0.87-4.95--
Free Cash Flow
-25.26-23.78-20.73-13.340.02-0.16
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2019FY 2018
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '19 Dec '18
Gross Margin
56.81%-117.86%-40.11%-44.16%100.00%100.00%
Operating Margin
-357.59%-1900.18%-1630.49%-1336.72%-3008.98%16.47%
Pretax Margin
-1152.83%-5243.91%-4261.58%-3480.70%-141760.31%-2444.04%
Profit Margin
-1153.76%-5035.58%-3257.39%-2886.26%-147645.18%-1982.33%
FCF Margin
-444.93%-1819.83%-1471.96%-1193.60%259.20%-90.54%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2019FY 2018
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '19 Dec '18
P/FCF Ratio
----56.71-
PS Ratio
22.8381.93145.90257.24146.9910.61