Solar A/S
SOLAR-B.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 1,478,049 | DKK 2,210,714 | DKK 1,747,703 | DKK 2,187,305 |
| - Cash | DKK 190,000 | DKK 204,000 | DKK 344,000 | DKK 459,000 |
| + Debt | DKK 1,929,000 | DKK 1,874,000 | DKK 1,863,000 | DKK 1,691,000 |
| Enterprise Value | DKK 3,217,049 | DKK 3,880,714 | DKK 3,266,703 | DKK 3,419,305 |
| Revenue | DKK 2,815,000 | DKK 3,018,000 | DKK 3,223,000 | DKK 3,233,000 |
| % Growth | -6.7% | -6.4% | -0.3% | – |
| Gross Profit | DKK 120,000 | DKK 613,000 | DKK 656,000 | DKK 671,000 |
| % Margin | 4.3% | 20.3% | 20.4% | 20.8% |
| EBITDA | DKK 119,000 | DKK 123,000 | DKK 82,000 | DKK 168,000 |
| % Margin | 4.2% | 4.1% | 2.5% | 5.2% |
| Net Income | DKK 3,000 | -DKK 1,000 | -DKK 27,000 | DKK 51,000 |
| % Margin | 0.1% | -0% | -0.8% | 1.6% |
| EPS Diluted | 0.41 | -0.14 | -3.7 | 6.96 |
| % Growth | 392.9% | 96.2% | -153.2% | – |
| Operating Cash Flow | DKK 64,000 | DKK 4,000 | -DKK 88,000 | DKK 525,000 |
| Capital Expenditures | -DKK 76,000 | -DKK 118,000 | -DKK 152,000 | -DKK 117,000 |
| Free Cash Flow | -DKK 12,000 | -DKK 114,000 | -DKK 240,000 | DKK 408,000 |