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Solocal Group SA
Previous close
€2.62
Day range
€2.60 - €2.68
Year range
€1.94 - €150.00
Market cap
84.32M EUR
Avg Volume
9.14K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 85.35M | -1.69% |
Operating expense | 54.84M | 26.76% |
Net income | 76.99M | 790.71% |
Net profit margin | 90.20 | 802.49% |
Earnings per share | — | — |
EBITDA | 6.72M | -54.52% |
Effective tax rate | -0.33% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 70.88M | 27.27% |
Total assets | 331.10M | 5.14% |
Total liabilities | 381.74M | -35.62% |
Total equity | -50.64M | — |
Shares outstanding | 33.87M | — |
Price to book | -1.75 | — |
Return on assets | -4.92% | — |
Return on capital | -54.29% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 76.99M | 790.71% |
Cash from operations | 8.49M | 31.94% |
Cash from investing | 68.50K | 101.57% |
Cash from financing | 5.06M | 186.37% |
Net change in cash | 13.64M | 459.94% |
Free cash flow | 4.11M | -7.55% |
About
Founded
2000
Website
Employees
2,365