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Equibles

SOL · SOLTEC POWER HOLDINGS SA · Financials

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0.5500 EUR -0.0050 (-0.90%) At close · Oct 6
Rebalance outlook locked
Market Cap
340.14M EUR
Shares
456.56M

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

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Revenue
69.73M -78.6%
FY2025 Revenue FY2019–FY2025
Net Income
12.71M +106.2%
FY2025 Net Income FY2019–FY2025
Operating Margin
-80.02% -63.7pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
1.51M -67.4%
FY2025 Operating Cash Flow FY2019–FY2025

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

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 69.73M 326.04M 249.53M 568.2M 346.51M 235.65M 356.81M
EUR 4.39M 3.96M 5.58M 4.38M 3.72M 3.71M 4.39M
EUR -55.8M -53.26M 3.25M 22.71M -13.42M -17.58M 15.45M
EUR 21.73M 24.18M 17.35M 10.19M 5.13M 6.41M 5.22M
EUR 54.54M -90.31M -13.91M 18.08M -5.51M -10.77M 360K
EUR -280K 31.21M -8.65M 5.02M -4.34M -5.84M -980K
EUR 12.71M -205.79M -23.38M 13.09M -1.13M -4.92M 1.34M
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.

Debt Profile

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

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.