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Umbrella Solar Investment SA
Previous close
€3.46
Day range
€3.44 - €3.44
Year range
€3.40 - €4.50
Market cap
74.16M EUR
Avg Volume
926.00
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.04M | -50.60% |
Operating expense | 3.58M | 11.61% |
Net income | -2.39M | 6.81% |
Net profit margin | -59.10 | -88.64% |
Earnings per share | — | — |
EBITDA | -1.53M | -0.67% |
Effective tax rate | 21.44% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.27M | -43.12% |
Total assets | 94.06M | 4.52% |
Total liabilities | 84.48M | 17.09% |
Total equity | 9.58M | — |
Shares outstanding | 21.37M | — |
Price to book | 6.53 | — |
Return on assets | -6.12% | — |
Return on capital | -9.33% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.39M | 6.81% |
Cash from operations | -2.91M | 25.99% |
Cash from investing | -312.41K | -352.81% |
Cash from financing | 1.98M | -45.34% |
Net change in cash | -1.22M | -6,706.56% |
Free cash flow | -2.72M | -34.45% |
About
Founded
2018
Website
Employees
84
