Solaria Energía y Medio Ambiente, S.A.
SEYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $210,444 | $230,003 | $139,281 | $95,070 |
| % Growth | -8.5% | 65.1% | 46.5% | – |
| Cost of Goods Sold | $1,123 | $373 | $1,567 | $894 |
| Gross Profit | $209,321 | $229,630 | $137,714 | $94,176 |
| % Margin | 99.5% | 99.8% | 98.9% | 99.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,155 | $2,753 | $3,391 | $2,924 |
| SG&A Expenses | $3,155 | $2,753 | $3,391 | $2,924 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $48,552 | $58,476 | $11,929 | $18,087 |
| Operating Expenses | $51,707 | $61,229 | $15,320 | $21,011 |
| Operating Income | $157,614 | $168,401 | $122,098 | $73,000 |
| % Margin | 74.9% | 73.2% | 87.7% | 76.8% |
| Other Income/Exp. Net | -$37,471 | -$32,730 | -$21,028 | -$16,747 |
| Pre-Tax Income | $120,143 | $135,671 | $101,070 | $56,253 |
| Tax Expense | $31,529 | $28,157 | $11,022 | $8,218 |
| Net Income | $88,614 | $107,514 | $90,048 | $48,035 |
| % Margin | 42.1% | 46.7% | 64.7% | 50.5% |
| EPS | 0.71 | 0.86 | 0.72 | 0.38 |
| % Growth | -17.4% | 19.4% | 89.5% | – |
| EPS Diluted | 0.71 | 0.86 | 0.72 | 0.38 |
| Weighted Avg Shares Out | 124,808 | 124,951 | 124,951 | 124,951 |
| Weighted Avg Shares Out Dil | 124,808 | 124,951 | 124,951 | 124,951 |
| Supplemental Information | – | – | – | – |
| Interest Income | $625 | $1,256 | $344 | $328 |
| Interest Expense | $38,096 | $34,169 | $21,374 | $16,700 |
| Depreciation & Amortization | $43,656 | $28,312 | $24,989 | $20,383 |
| EBITDA | $201,895 | $196,713 | $147,433 | $93,336 |
| % Margin | 95.9% | 85.5% | 105.9% | 98.2% |