Umbrella Solar Investment, S.A.

    Umbrella Solar Investment, S.A.

    BBME:USI
    - -
    EUR
    - -
    - -
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    Revenue per Share
    0.63
    0.77
    1.57
    2.12
    1.12
    Basic EPS, GAAP
    0.02
    0.09
    0.08
    -0.01
    -0.26
    Free Cash Flow per Basic Share
    -0.11
    -0.09
    -0.38
    -0.87
    -1.17
    Dividend per Share
    - -
    0.01
    - -
    0.08
    - -
    Book Value per Share
    0.04
    0.1
    0.09
    -0.01
    -0.27
    Tangible Book Value per Share
    0.04
    0.12
    0.2
    1.2
    0.95
    Basic Weighted Avg Shares
    22
    22
    22
    22
    22
    Sales/Revenue/Turnover
    14
    17
    34
    46
    24
    Operating Margin (%)
    7.17
    15.2
    4.25
    1.96
    -21.93
    Depreciation Expense
    - -
    - -
    - -
    - -
    1
    Net Income, GAAP
    1
    2
    2
    - -
    -6
    Effective Tax Rate (%)
    25
    9.86
    10.57
    - -
    - -
    Profit Margin (%)
    3.68
    11.63
    5.15
    -0.57
    -22.95
    Working Capital
    - -
    5
    3
    16
    10
    LT Debt
    - -
    7
    9
    12
    31
    Total Equity
    1
    3
    4
    26
    24
    Return on Invested Capital (%)
    - -
    25.51
    7.65
    - -
    - -
    Return on Capital (%)
    - -
    25.08
    13.72
    - -
    - -
    Return on Common Equity (%)
    - -
    134.47
    84.37
    - -
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -8.44%
    Free Cash Flow
    - -
    - -
    34.42%
    Net Income, GAAP
    - -
    - -
    2,052.36%
    Sales/Revenue/Turnover
    - -
    - -
    -46.9%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    34
    2022
    - -
    - -
    - -
    - -
    46
    2023
    - -
    - -
    - -
    - -
    24

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.08
    2022
    - -
    - -
    - -
    - -
    -0.01
    2023
    - -
    - -
    - -
    - -
    -0.26

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    0.08
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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