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SOLARIA ENERGIA Y MEDIO AMBIENTE (SLRS)

Symbol	Exchange	Currency
SLRS	Madrid	EUR	Delayed
SEYMF	OTC Markets	USD	Delayed
SLRS	Frankfurt	EUR	Delayed
SLRS	TradeGate	EUR	Delayed
SLRA	Vienna	EUR	Real-time

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8.730 -0.045 -0.57%

03:35:59 - Closed. Currency in EUR

Volume: 540,930
Bid/Ask: 8.600 / 8.850
Day's Range: 8.695 - 9.030

Type: Equity

Market: Spain

ISIN: ES0165386014

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SLRS Financial Summary

A brief financial summary of SOLARIA ENERGIA Y MEDIO AMBIENTE as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Solaria Energía y Medio Ambiente, S.A. reported earnings results for the nine months ended September 30, 2024. For the nine months, the company reported sales was EUR 135.1 million compared to EUR 146.93 million a year ago. Revenue was EUR 157.37 million compared to EUR 172.43 million a year ago. Net income was EUR 57.09 million compared to EUR 86.41 million a year ago.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

SLRS Income Statement

Gross margin TTM 100%

Operating margin TTM 64.85%

Net Profit margin TTM 36.38%

Return on Investment TTM 7.25%

Total Revenue Net Income

Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Total Revenue	59.52	49.29	48.56	57.58
Operating Income	35.32	32.49	32.48	39.1
Net Income	15.46	18.04	23.59	21.11

SLRS Balance Sheet

Quick Ratio MRQ 0.72

Current Ratio MRQ 0.76

LT Debt to Equity MRQ 151.62%

Total Debt to Equity MRQ 197.99%

Total Assets Total Liabilities

Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Total Assets	1847.09	1791.28	1682.71	1648.92
Total Liabilities	1264.64	1203.03	1132.49	1124.8
Total Equity	582.45	588.25	550.22	524.12

SLRS Cash Flow Statement

Cash Flow/Share TTM 1.22

Revenue/Share TTM 1.72

Operating Cash Flow 0.00%

Cash Net Change in Cash

Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash

* In Millions of EUR (except for per share items)

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