Solaria Energía y Medio Ambiente, S.A.
Solaria Energía y Medio Ambiente, S.A. (SEYMF) Financial Performance & Income Statement Overview
Review Solaria Energía y Medio Ambiente, S.A. (SEYMF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Solaria Energía y Medio Ambiente, S.A. (SEYMF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Solaria Energía y Medio Ambiente, S.A. SEYMF financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $41.81M | $52.14M | $42.93M | $40.02M |
| Cost of Revenue | $0.00 | $0.00 | $16.80M | $16.07M |
| Gross Profit | $41.81M | $52.14M | $26.13M | $23.95M |
| Gross Profit Ratio | $1.00 | $1.00 | $0.61 | $0.60 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $3.89M | $0.00 |
| Operating Expenses | $41.81M | $52.14M | -$15.68M | -$8.53M |
| Total Costs & Expenses | $41.81M | $52.14M | $42.93M | $7.54M |
| Interest Income | $625000.00 | -$335000.00 | $0.00 | $0.00 |
| Interest Expense | $12.04M | $8.93M | $8.43M | $8.36M |
| Depreciation & Amortization | $12.32M | $11.97M | $10.06M | $9.31M |
| EBITDA | $70.28M | $46.95M | $42.55M | $41.79M |
| EBITDA Ratio | $1.68 | $0.90 | $0.99 | $1.04 |
| Operating Income | $0.00 | $0.00 | $64.97M | $32.48M |
| Operating Income Ratio | $0.00 | $0.00 | $1.51 | $0.81 |
| Other Income/Expenses (Net) | $45.91M | $26.05M | -$40.91M | $3.34M |
| Income Before Tax | $45.91M | $26.05M | $24.06M | $24.12M |
| Income Before Tax Ratio | $1.10 | $0.50 | $0.56 | $0.60 |
| Income Tax Expense | $14.39M | $10.59M | $6.01M | $531000.00 |
| Net Income | $31.52M | $15.46M | $18.05M | $23.59M |
| Net Income Ratio | $0.75 | $0.30 | $0.42 | $0.59 |
| EPS | $0.25 | $0.12 | $0.14 | $0.19 |
| Diluted EPS | $0.25 | $0.12 | $0.14 | $0.19 |
| Weighted Avg Shares Outstanding | $124.95M | $124.95M | $124.95M | $124.95M |
| Weighted Avg Shares Outstanding (Diluted) | $124.95M | $124.95M | $124.95M | $124.95M |
Over the last four quarters, Solaria Energía y Medio Ambiente, S.A.'s revenue moved from $40.02M in Q1 2024 to $41.81M in Q4 2024. Operating income in Q4 2024 was $0.00, with a strong operating margin of N/A. Despite fluctuations in R&D and SG&A expenses, EBITDA for Solaria Energía y Medio Ambiente, S.A. remained robust at $70.28M, reflecting operational efficiency. Net income rose to $31.52M, with an EPS of $0.25. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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