Solmate Infrastructure Public LtdSLMT
Price$4.22

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.1M0.0% YoYTTM through 30 Jun 2025
Net Income $4.6MTTM through 30 Jun 2025
Free Cash Flow -$3.9MTTM through 30 Jun 2025

Margins

Current
EBITDA Margin-491.1%
Operating Margin-501.2%
Net Margin399.4%

Returns

-266.3%ROE

Balance Sheet Health

Debt / Equity0.00x
Current Ratio3.49x
Net Debt-$16.2Mnet cash position
Cash & Equivalents$2.5M

Quality Metrics

Piotroski F-Score2 / 9
FCF Margin-341.1%

Multi-Year Trend

Revenue
'20'21'22'23'24
FY2024: $2.5M

Dividend

No dividend

Capital Allocation

Capex Intensity17.4%

Segment Performance

No segment data available.

Financials converted at 0.8484.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.