7C Solarparken AG

XTRA:HRPK

Alemanha / Serviços Públicos / Produtores de energia e eletricidade renovável independentes

Resumo

Dividendos

Histórico Financeiro 10A

Preço Ação

2,13 EUR


Key Metrics	Latest
Total Revenue	64,7 M
Adjusted EBITDA	47,245 M
EBITDA Margin	73,0%
Net Profit Margin	10,7%
Total Assets	540,1 M
Total Debt	235,5 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	15	25	30	33	40	43	51	56	86	70	65
% Growth		74.3%	19.4%	8.9%	22.2%	6.9%	17.3%	11.1%	52.6%	-18.6%

Adjusted EBITDA	11	20	25	27	33	35	40	45	71	58	47
% Margin	72.3%	77.2%	81.4%	82.7%	82.3%	80.4%	79.2%	80.9%	83.1%	83.3%	73.0%

Adjusted EBIT	4	8	9	10	13	13	15	16	40	25	15
% Margin	26.9%	30.8%	28.7%	30.3%	33.2%	30.1%	29.3%	28.9%	46.9%	35.4%	22.7%

Adjusted Net Income	1	3	2	4	5	6	7	10	25	14	7
% Margin	9.9%	11.3%	6.2%	10.7%	11.7%	14.9%	13.4%	18.4%	28.8%	20.4%	10.7%

Adjusted Basic EPS	0.05	0.08	0.04	0.08	0.10	0.11	0.11	0.14	0.32	0.17	0.08

Cálculos de Suporte

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	15	25	30	33	40	43	51	56	86	70	65
% Growth	NA	74.3%	19.4%	8.9%	22.2%	6.9%	17.3%	11.1%	52.6%	-18.6%

Cost of Revenue	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	15	25	30	33	40	43	51	56	86	70	65
% Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(1)	(1)	(1)	(1)	(2)	(2)	(2)	(2)	(2)	(2)	(2)
Other Inc / (Exp)	(2)	(12)	(17)	(19)	(24)	(27)	(36)	(37)	(45)	(47)	(52)
Total Operating Exp	(3)	(14)	(18)	(20)	(26)	(29)	(38)	(39)	(47)	(49)	(54)

Operating Income	12	12	12	13	15	15	13	17	39	20	10
% Revenue	81.0%	45.9%	40.7%	39.2%	36.8%	33.7%	25.7%	30.1%	45.7%	29.1%	15.8%

Interest Expense	(4)	(5)	(6)	(5)	(7)	(6)	(6)	(6)	(5)	(5)	(5)
Pre-tax Income	8	6	6	7	8	9	7	11	34	15	5
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(0)	(1)	(2)	(1)	(2)	(1)	(2)	(1)	(10)	(4)	(1)
Net Income to Company	7	6	5	6	6	8	6	11	24	11	4
% Margin	51.1%	21.8%	15.5%	18.3%	14.8%	18.5%	11.1%	18.8%	28.5%	16.4%	6.3%

Minority Interest in Earnings	(0)	(0)	0	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(2)
Net Income to Stockholders	7	6	5	6	6	8	5	10	24	10	3

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	7	6	5	6	6	8	5	10	24	10	3
% Margin	50.7%	21.7%	15.5%	18.2%	14.6%	18.3%	10.4%	17.5%	27.4%	14.4%	3.9%

As Reported
Basic EPS (Continuing Ops)	0.28	0.16	0.11	0.14	0.12	0.14	0.08	0.14	0.31	0.12	0.03
Diluted EPS (Continuing Ops)	0.28	0.16	0.11	0.14	0.12	0.14	0.08	0.14	0.31	0.12	0.03

WA Basic Shares Out.	26.64	34.07	42.27	44.43	49.47	56.46	62.34	71.94	76.66	81.46	83.05
WA Diluted Shares Out.	26.64	34.83	42.34	44.43	49.47	56.46	62.34	71.94	76.66	81.46	83.05

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	8	6	6	7	8	9	7	11	34	15	5
Addback: Net Interest Expense	4	5	6	5	7	6	6	6	5	5	5
Addback: Other Non Operating Expenses, Total	0	(0)	0	0	0	1	0	(0)	1	1	1
Addback: Depreciation & Amortization	7	12	16	17	20	22	25	29	31	33	33
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	(1)	(2)	0	0	0	2	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(2)	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)	0	0
Addback: Gain (Loss) On Sale Of Assets	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	(0)	(0)
Addback: Asset Writedown	0	0	0	0	0	0	1	0	2	4	4
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	(0)	(1)	(0)	(2)	(0)	(1)	(1)	(0)	(1)	(0)	(0)
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(6)	(1)	(1)	(1)	(1)	(2)	(0)	(0)	0	0	0
Adjusted EBITDA	11	20	25	27	33	35	40	45	71	58	47
% Margin	72.3%	77.2%	81.4%	82.7%	82.3%	80.4%	79.2%	80.9%	83.1%	83.3%	73.0%

Adjusted EBIT	4	8	9	10	13	13	15	16	40	25	15
% Margin	26.9%	30.8%	28.7%	30.3%	33.2%	30.1%	29.3%	28.9%	46.9%	35.4%	22.7%

Adjusted Net Income Reconciliation
Net Income to Company	7	6	5	6	6	8	6	11	24	11	4
Addback: Unusual Items	(8)	(4)	(4)	(3)	(2)	(2)	2	(0)	0	4	4
Less: Tax Benefit of Unusual Items (26%)	2	1	1	1	0	1	(0)	0	(0)	(1)	(1)
Adjusted Net Income	1	3	2	4	5	6	7	10	25	14	7
% Margin	9.9%	11.3%	6.2%	10.7%	11.7%	14.9%	13.4%	18.4%	28.8%	20.4%	10.7%

Erro de carregamento

7C Solarparken AG

XTRA:HRPK

Alemanha / Serviços Públicos / Produtores de energia e eletricidade renovável independentes

Histórico Financeiro 10A