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Umbrella Solar Investment SA
Previous close
€4.08
Year range
€4.00 - €6.40
Market cap
87.96M EUR
Avg Volume
125.00
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 8.18M | -15.65% |
Operating expense | 3.08M | 16.78% |
Net income | -2.56M | -125.16% |
Net profit margin | -31.33 | -166.87% |
Earnings per share | — | — |
EBITDA | -1.52M | -162.96% |
Effective tax rate | -0.11% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.78M | 8.21% |
Total assets | 90.00M | 22.41% |
Total liabilities | 72.15M | 45.53% |
Total equity | 17.85M | — |
Shares outstanding | 21.39M | — |
Price to book | 5.04 | — |
Return on assets | -5.01% | — |
Return on capital | -6.88% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.56M | -125.16% |
Cash from operations | -3.93M | 27.34% |
Cash from investing | 123.58K | 102.68% |
Cash from financing | 3.62M | -43.75% |
Net change in cash | -17.95K | 99.51% |
Free cash flow | -2.02M | 40.49% |
About
Founded
2018
Website
Employees
137
