SOLUCIONES CUATROO.EO-04 (F:5XW) — Stock Price

€17.60 EUR
▲ 2.92% today

SOLUCIONES CUATROO.EO-04 (F:5XW) is currently trading at €17.60 EUR, up 2.92% today. Over the past 52 weeks, shares have ranged between €13.70 and €17.60. This page tracks SOLUCIONES CUATROO.EO-04's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of SOLUCIONES CUATROO.EO-04.

SOLUCIONES CUATROO.EO-04 (5XW) Stock Price Chart — Daily History & Trading Volume

The chart below tracks SOLUCIONES CUATROO.EO-04's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

SOLUCIONES CUATROO.EO-04 Income Statement — Revenue, Profit & Earnings by Year

SOLUCIONES CUATROO.EO-04's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 2024202320222021
Total Revenue €27.58 Million €22.41 Million €18.48 Million €13.75 Million
Cost of Revenue €19.13 Million €15.57 Million €12.42 Million €9.15 Million
Gross Profit €8.45 Million €6.83 Million €6.06 Million €4.60 Million
Research & Development
SG&A €1.32 Million €1.23 Million €1.41 Million €824.72K
Total Operating Expenses €26.11 Million €21.78 Million €18.88 Million €13.61 Million
Operating Income €1.47 Million €624.38K €-400.43K €135.96K
EBITDA
EBIT
Interest Expense €564.09K €556.59K €549.54K €317.23K
Income Before Tax €1.30 Million €290.85K €-671.12K €-130.08K
Income Tax Expense
Net Income €1.10 Million €176.16K €-1.10 Million €-204.87K

SOLUCIONES CUATROO.EO-04 Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes SOLUCIONES CUATROO.EO-04's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 2024202320222021
Total Assets €39.11 Million €30.87 Million €31.52 Million €24.35 Million
Total Current Assets €18.71 Million €10.75 Million €11.74 Million €8.05 Million
Cash & Equivalents
Short-term Investments €109.81K €164.42K €193.00K €702.56K
Net Receivables €9.69 Million €5.15 Million €4.87 Million €3.35 Million
Inventory €13.87K €18.55K €42.23K €45.13K
Property, Plant & Equipment
Goodwill €8.26 Million €8.26 Million €8.29 Million €7.48 Million
Total Liabilities €27.83 Million €20.45 Million €21.26 Million €19.69 Million
Total Current Liabilities €22.86 Million €13.98 Million €10.66 Million €10.59 Million
Long-term Debt €3.12 Million €4.27 Million €7.88 Million €7.41 Million
Net Debt €4.02 Million €6.87 Million €6.20 Million €7.81 Million
Total Stockholder Equity €11.19 Million €10.37 Million €10.22 Million €4.63 Million
Retained Earnings €1.10 Million €176.16K €-1.10 Million €-204.87K

SOLUCIONES CUATROO.EO-04 Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how SOLUCIONES CUATROO.EO-04 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 2024202320222021
Operating Cash Flow €5.11 Million €2.03 Million €-131.01K €2.26 Million
Capital Expenditures €918.45K €1.13 Million €1.26 Million €813.24K
Free Cash Flow €4.19 Million €902.97K €-1.39 Million €1.45 Million
Investing Cash Flow
Financing Cash Flow
Dividends Paid
Stock-Based Compensation
Depreciation €1.81 Million €1.63 Million €1.79 Million €1.37 Million
Change in Cash €1.40 Million €-1.35 Million €471.86K €289.54K

SOLUCIONES CUATROO.EO-04 Earnings History — EPS Actual vs. Analyst Estimates

Track SOLUCIONES CUATROO.EO-04's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for SOLUCIONES CUATROO.EO-04.