Solaris d.d. (ZSE: SLRS)
Croatia
· Delayed Price · Currency is HRK · Price in EUR88.50
-2.00 (-2.21%)
Inactive · Last trade price
on Oct 4, 2024
Solaris d.d. 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 | Jun '24 Jun 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 |
| Revenue | 55.47 | 55.22 | 55.44 | 286.48 | 99.63 | 406.25 | Upgrade
|
| Revenue Growth (YoY) | 2.66% | -0.39% | -80.65% | 187.56% | -75.48% | 5.62% | Upgrade
|
| Cost of Revenue | 30.25 | 29.8 | 29.95 | 133.44 | 73.73 | 208.93 | Upgrade
|
| Gross Profit | 25.23 | 25.43 | 25.48 | 153.05 | 25.9 | 197.32 | Upgrade
|
| Selling, General & Admin | 0.61 | 0.61 | 1.01 | 2.1 | 1 | 3.02 | Upgrade
|
| Other Operating Expenses | 7.87 | 6.72 | 6.79 | 21.77 | 15.1 | 59.42 | Upgrade
|
| Operating Expenses | 21.97 | 20.66 | 20.81 | 122.55 | 123.88 | 167.17 | Upgrade
|
| Operating Income | 3.26 | 4.77 | 4.68 | 30.5 | -97.98 | 30.15 | Upgrade
|
| Interest Expense | -2.33 | -2.03 | -2.06 | -16.87 | -16.6 | -16.95 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.05 | 0.06 | 0.49 | 0.7 | 0.87 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.15 | 1.61 | -7.3 | -3.43 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | 0.02 | - | -0.02 | - | Upgrade
|
| EBT Excluding Unusual Items | 0.97 | 2.78 | 2.55 | 15.73 | -121.21 | 10.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.28 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.08 | - | - | - | Upgrade
|
| Legal Settlements | -0.2 | -0.2 | -0.12 | 0.1 | -1.38 | -2.01 | Upgrade
|
| Other Unusual Items | 0.02 | 0.02 | 0.12 | 1.42 | 0.14 | - | Upgrade
|
| Pretax Income | 0.8 | 2.62 | 2.63 | 17.25 | -122.73 | 8.62 | Upgrade
|
| Income Tax Expense | 0.31 | 0.31 | 0.48 | 1 | - | 1.72 | Upgrade
|
| Earnings From Continuing Operations | 0.49 | 2.3 | 2.15 | 16.25 | -122.73 | 6.91 | Upgrade
|
| Minority Interest in Earnings | -0.15 | -0.15 | -0.19 | -1.65 | 0.99 | - | Upgrade
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| Net Income | 0.33 | 2.15 | 1.96 | 14.61 | -121.74 | 6.91 | Upgrade
|
| Net Income to Common | 0.33 | 2.15 | 1.96 | 14.61 | -121.74 | 6.91 | Upgrade
|
| Net Income Growth | -71.60% | 9.70% | -86.59% | - | - | 53.84% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | 0.62 | 4.03 | 3.68 | 27.42 | -228.52 | 12.97 | Upgrade
|
| EPS (Diluted) | 0.62 | 4.03 | 3.68 | 27.42 | -228.52 | 12.97 | Upgrade
|
| EPS Growth | -71.60% | 9.70% | -86.59% | - | - | 53.84% | Upgrade
|
| Free Cash Flow | -7.76 | -1.1 | 7.46 | 72.48 | -53.78 | 49.83 | Upgrade
|
| Free Cash Flow Per Share | -14.59 | -2.06 | 14.00 | 136.06 | -100.95 | 93.55 | Upgrade
|
| Gross Margin | 45.48% | 46.04% | 45.97% | 53.42% | 25.99% | 48.57% | Upgrade
|
| Operating Margin | 5.87% | 8.63% | 8.43% | 10.65% | -98.35% | 7.42% | Upgrade
|
| Profit Margin | 0.60% | 3.89% | 3.53% | 5.10% | -122.19% | 1.70% | Upgrade
|
| Free Cash Flow Margin | -14.00% | -1.99% | 13.45% | 25.30% | -53.98% | 12.27% | Upgrade
|
| EBITDA | 15.93 | 17.27 | 16.76 | 124.03 | 2.51 | 123.95 | Upgrade
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| EBITDA Margin | 28.71% | 31.28% | 30.23% | 43.29% | 2.52% | 30.51% | Upgrade
|
| D&A For EBITDA | 12.67 | 12.51 | 12.08 | 93.54 | 100.49 | 93.8 | Upgrade
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| EBIT | 3.26 | 4.77 | 4.68 | 30.5 | -97.98 | 30.15 | Upgrade
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| EBIT Margin | 5.87% | 8.63% | 8.43% | 10.64% | -98.35% | 7.42% | Upgrade
|
| Effective Tax Rate | 39.26% | 11.99% | 18.39% | 5.78% | - | 19.90% | Upgrade
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| Revenue as Reported | 55.78 | 55.57 | 55.9 | 300.55 | 112.61 | 408.26 | Upgrade
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| Advertising Expenses | - | - | - | - | - | 3.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.