Soluciones (480S) | Financial Analysis & Statements
Soluciones Cuatroochenta S.A. | Small-cap | Technology
Soluciones Cuatroochenta S.A. | Small-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
27.6M
Gross Profit
8.5M
30.64%
Operating Income
1.5M
5.33%
Net Income
1.1M
4.11%
Balance Sheet Metrics
Total Assets
39.1M
Total Liabilities
27.8M
Shareholders Equity
11.3M
Debt to Equity
2.47
Cash Flow Metrics
Operating Cash Flow
628.0K
Free Cash Flow
4.2M
Revenue & Profitability Trend
Soluciones Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 27.6M | 22.4M | 18.5M | 13.7M | 7.2M |
| Cost of Goods Sold | 19.1M | 15.6M | 12.4M | 9.2M | 5.0M |
| Gross Profit | 8.5M | 6.8M | 6.1M | 4.6M | 2.2M |
| Operating Expenses | 2.9M | 2.8M | 4.4M | 1.7M | 887.1K |
| Operating Income | 1.5M | 624.4K | -400.4K | 136.0K | -72.0K |
| Pre-tax Income | 1.3M | 290.8K | -671.1K | -130.1K | -556.1K |
| Income Tax | 165.1K | 118.0K | -29.1K | 89.7K | -104.7K |
| Net Income | 1.1M | 172.8K | -1.1M | -219.8K | -451.4K |
| EPS (Diluted) | - | €0.06 | -€0.46 | -€0.10 | -€0.20 |
Income Statement Trend
Soluciones Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 18.7M | 10.8M | 11.7M | 8.0M | 7.5M |
| Non-Current Assets | 20.4M | 20.1M | 19.8M | 16.3M | 9.7M |
| Total Assets | 39.1M | 30.9M | 31.5M | 24.4M | 17.2M |
| Liabilities | |||||
| Current Liabilities | 22.9M | 14.0M | 10.7M | 10.6M | 6.2M |
| Non-Current Liabilities | 5.0M | 6.5M | 10.6M | 9.1M | 5.6M |
| Total Liabilities | 27.8M | 20.4M | 21.3M | 19.7M | 11.8M |
| Equity | |||||
| Total Shareholders Equity | 11.3M | 10.4M | 10.3M | 4.7M | 5.4M |
Balance Sheet Composition
Soluciones Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.3M | 290.8K | -671.1K | -130.1K | -556.1K |
| Operating Cash Flow | 628.0K | 1.4M | -2.5M | 623.1K | -1.9M |
| Investing Activities | |||||
| Capital Expenditures | -918.4K | -1.1M | -1.3M | -813.2K | -81.5K |
| Investing Cash Flow | -969.2K | -1.4M | -3.5M | -4.3M | -2.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -2.0M | -1.2M | 5.0M | -2.4M | 4.9M |
| Free Cash Flow | 4.2M | 903.0K | -1.4M | 1.4M | -570.7K |
Cash Flow Trend
Soluciones Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
43.75
Price to Sales
1.70
Profitability Ratios
Profit Margin
30.64%
Operating Margin
6.76%
Return on Equity
9.79%
Return on Assets
2.82%
Financial Health
Current Ratio
0.82
Debt to Equity
0.75
Per Share Data
EPS (TTM)
€0.40
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| 480s | 46.8M | 43.75 | - | 9.79% | 30.64% | 0.75 |
| Parlem Telecom | 69.1M | -13.39 | 23.20 | -204.68% | -9.85% | 530.55 |
| Facephi Biometria | 70.1M | 36.50 | 3.57 | -45.19% | -26.55% | 63.71 |
| Domo Activos S.A | 13.7M | 31.00 | 0.61 | -1.54% | -30.95% | 0.00 |
| Revenga Ingenieros | 11.6M | 132.00 | - | 1.31% | 61.08% | - |
| Proper Education | 1.5B | 36.13 | 49.63 | 202.53% | 13.95% | 0.25 |
Financial data is updated regularly. All figures are in the company's reporting currency.