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SLR · SOLARIA ENERGIA Y MEDIO AMBIENTE SA · Financials

16.6900 EUR +0.7350 (+4.61%) At close · Oct 6
Market Cap
2.17B EUR
Shares
131.65M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
197.44M +11.6%
FY2025 Revenue FY2020–FY2025
Net Income
137.39M +55%
FY2025 Net Income FY2020–FY2025
Operating Margin
110.25% +21.2pp
FY2025 Operating Margin FY2022–FY2025
Operating Cash Flow
138.16M +19.8%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 197.44M 176.91M 191.32M 139.28M 95.07M 53.27M
EUR 48.42M 43.66M 31.48M 24.99M 20.38M 15.38M
EUR 217.67M 157.61M 168.4M 122.1M — —
EUR 48.26M 38.1M 34.17M 21.37M 16.87M 12.99M
EUR 170.05M 120.14M 135.67M 101.07M 56.25M 20.42M
EUR 32.66M 31.53M 28.16M 11.02M 8.22M -10M
EUR 137.39M 88.61M 107.51M 90.05M 73M 33.07M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: 61.53M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current bonds issued, including current portion of noncurrent bonds 2025-12-31 EUR 149,747,000 ESEF Annual Report filed 2026-02-26
Current lease liabilities 2025-12-31 EUR 17,029,000 ESEF Annual Report filed 2026-02-26
Noncurrent bonds issued 2025-12-31 EUR 111,029,000 ESEF Annual Report filed 2026-02-26
Noncurrent lease liabilities 2025-12-31 EUR 176,883,000 ESEF Annual Report filed 2026-02-26
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.