Soltec Power Holdings SA
MAD:SOL
Income Statement
Earnings Waterfall
Soltec Power Holdings SA
Income Statement
Soltec Power Holdings SA
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Interest Expense |
0
|
0
|
0
|
3
|
2
|
0
|
4
|
3
|
6
|
0
|
0
|
0
|
|
| Revenue |
264
N/A
|
207
-22%
|
222
+7%
|
347
+56%
|
504
+45%
|
563
+12%
|
568
+1%
|
667
+17%
|
250
-63%
|
302
+21%
|
326
+8%
|
155
-52%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(197)
|
(155)
|
(155)
|
(219)
|
(302)
|
(322)
|
(329)
|
(372)
|
(137)
|
(197)
|
(233)
|
(99)
|
|
| Gross Profit |
67
N/A
|
52
-22%
|
67
+29%
|
127
+89%
|
202
+59%
|
241
+19%
|
239
-1%
|
295
+23%
|
112
-62%
|
105
-7%
|
93
-11%
|
56
-40%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(98)
|
(91)
|
(119)
|
(158)
|
(221)
|
(226)
|
(223)
|
(271)
|
(109)
|
(155)
|
(134)
|
(41)
|
|
| Selling, General & Administrative |
(47)
|
(38)
|
(43)
|
(62)
|
(73)
|
(79)
|
(96)
|
(120)
|
(51)
|
(41)
|
(48)
|
(22)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Depreciation & Amortization |
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(8)
|
(10)
|
(10)
|
(4)
|
(2)
|
|
| Other Operating Expenses |
(47)
|
(49)
|
(72)
|
(92)
|
(145)
|
(143)
|
(122)
|
(143)
|
(48)
|
(105)
|
(82)
|
(17)
|
|
| Operating Income |
(31)
N/A
|
(39)
-26%
|
(52)
-33%
|
(31)
+40%
|
(19)
+38%
|
15
N/A
|
17
+8%
|
24
+46%
|
3
-88%
|
(50)
N/A
|
(41)
+18%
|
15
N/A
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
7
|
2
|
(2)
|
7
|
14
|
11
|
1
|
6
|
(9)
|
(38)
|
(18)
|
(18)
|
|
| Non-Reccuring Items |
7
|
13
|
14
|
18
|
18
|
0
|
6
|
3
|
0
|
2
|
(14)
|
(3)
|
|
| Total Other Income |
(0)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(6)
|
(13)
|
(8)
|
0
|
(16)
|
2
|
|
| Pre-Tax Income |
(18)
N/A
|
(24)
-36%
|
(40)
-66%
|
(6)
+86%
|
12
N/A
|
26
+111%
|
18
-30%
|
20
+11%
|
(14)
N/A
|
(87)
-524%
|
(90)
-4%
|
(5)
+94%
|
|
| Net Income | |||||||||||||
| Tax Provision |
8
|
9
|
8
|
4
|
(4)
|
(3)
|
(5)
|
3
|
9
|
(30)
|
(31)
|
1
|
|
| Income from Continuing Operations |
(9)
|
(15)
|
(32)
|
(1)
|
9
|
23
|
13
|
23
|
(5)
|
(117)
|
(121)
|
(5)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Income (Common) |
(9)
N/A
|
(15)
-64%
|
(32)
-106%
|
(1)
+96%
|
9
N/A
|
23
+167%
|
13
-44%
|
23
+77%
|
(23)
N/A
|
(135)
-477%
|
(206)
-53%
|
(102)
+51%
|
|
| EPS (Diluted) |
-0.1
N/A
|
-0.17
-70%
|
-0.35
-106%
|
-0.01
+97%
|
0.09
N/A
|
0.25
+178%
|
0.14
-44%
|
0.25
+79%
|
-0.25
N/A
|
-1.52
-508%
|
-2.26
-49%
|
-1.11
+51%
|
|