Solocal Group S.A (LOCAL) | Financial Analysis & Statements
Solocal Group S.A. | Small-cap | Communication Services
Solocal Group S.A. | Small-cap | Communication Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
334.5M
Operating Income
-13.9M
-4.17%
Net Income
119.9M
35.85%
Balance Sheet Metrics
Total Assets
331.1M
Total Liabilities
381.7M
Shareholders Equity
-50.6M
Cash Flow Metrics
Operating Cash Flow
-58.1M
Free Cash Flow
6.6M
Revenue & Profitability Trend
Solocal Group S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 334.5M | 359.7M | 400.0M | 428.0M | 437.4M |
| Cost of Goods Sold | - | - | - | 121.2M | 125.0M |
| Gross Profit | - | - | - | 306.8M | 312.5M |
| Operating Expenses | 145.7M | 126.2M | 168.3M | 185.3M | 125.0M |
| Operating Income | -13.9M | 9.2M | 58.8M | 61.1M | 47.1M |
| Pre-tax Income | 119.8M | -33.4M | 30.1M | 41.9M | 51.3M |
| Income Tax | -159.0K | 12.4M | 33.3M | 19.1M | 6.5M |
| Net Income | 119.9M | -45.9M | -3.3M | 22.9M | 65.6M |
| EPS (Diluted) | - | -€348.80 | -€1.62 | €0.17 | €0.50 |
Income Statement Trend
Solocal Group S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 143.0M | 128.9M | 153.3M | 167.9M | 179.6M |
| Non-Current Assets | 188.1M | 186.1M | 220.5M | 271.8M | 315.1M |
| Total Assets | 331.1M | 314.9M | 373.8M | 439.8M | 494.7M |
| Liabilities | |||||
| Current Liabilities | 268.9M | 499.8M | 324.8M | 315.8M | 368.4M |
| Non-Current Liabilities | 112.8M | 93.2M | 279.6M | 364.0M | 402.5M |
| Total Liabilities | 381.7M | 593.0M | 604.4M | 679.7M | 770.8M |
| Equity | |||||
| Total Shareholders Equity | -50.6M | -278.0M | -230.6M | -240.0M | -276.1M |
Balance Sheet Composition
Solocal Group S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 119.9M | -45.9M | -3.3M | 22.9M | 65.6M |
| Operating Cash Flow | -58.1M | -46.2M | -4.1M | 26.9M | -32.4M |
| Investing Activities | |||||
| Capital Expenditures | -20.0M | -20.4M | -31.3M | -34.0M | -42.1M |
| Investing Cash Flow | -20.0M | -20.1M | -31.2M | -33.9M | -40.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -9.0K | -30.0K | 50.0K | -2.1M | -26.8M |
| Free Cash Flow | 6.6M | 7.5M | 22.3M | 43.8M | -58.7M |
Cash Flow Trend
Solocal Group S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
0.31
Forward P/E
-2.02
Price to Sales
0.25
PEG Ratio
-2.02
Profitability Ratios
Profit Margin
35.85%
Operating Margin
-7.63%
Return on Equity
-236.85%
Return on Assets
-2.70%
Financial Health
Current Ratio
0.53
Debt to Equity
-1.59
Beta
0.91
Per Share Data
EPS (TTM)
€7.90
Book Value per Share
-€1.50
Revenue per Share
€23.67
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| local | 84.0M | 0.31 | - | -236.85% | 35.85% | -1.59 |
| Criteo S.A | 602.1M | 8.97 | 0.21 | 2.94% | 26.88% | 0.08 |
| Dekuple S.A | 121.9M | 12.11 | 4.08 | 19.52% | 4.62% | 145.62 |
| Bilendi S.A | 101.0M | 23.30 | 2.48 | 11.71% | 6.93% | 27.74 |
| Reworld Media S.A | 88.5M | 3.02 | 0.41 | 15.39% | 4.36% | 80.79 |
| Making Science | 81.6M | - | 3.12 | -6.22% | -0.63% | 160.87 |
Financial data is updated regularly. All figures are in the company's reporting currency.