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$3.21-1.4%Nov 13 close
Figures through December 31, 2025, from the 20-F/A filed June 22, 2026
Past performance
- 1W
- +11.5%
- 1M
- +3.5%
- 3M
- -20.5%
- 6M
- -42.7%
- 1Y
- -95.3%
Trailing twelve months where a flow is involved, latest reported balance where it is not.
Both on one scale, because both are money — the bar that is taller is the one that matters.
Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.
Only the three costs filers report consistently. Anything a company does not break out sits outside these bands, so the stack is not the whole cost base.
Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each bar sums the four quarters ending there — a full year, brought up to today.
$80.1KQ2 2025-75.1%
Everything the company sold, before any costs. Each bar sums the four quarters ending there — a full year, brought up to today.
-$423.66M2025-6,806.4%
Operating profit before depreciation and amortisation — approximated from operating income, because no depreciation tag is reported consistently enough across filers to do better. Treat it as indicative. One bar per fiscal year, as filed. Stops at the last completed year.
$415.8MQ4 2025+10,545.5%
What was left after every cost, including tax. Each bar sums the four quarters ending there — a full year, brought up to today.
4,876.6%Q2 2025+220.7%
How much of every dollar of sales the company keeps as profit. A grocer keeps a few cents; a software company can keep half. Each point covers the four quarters ending there — a full year, brought up to today.
-$11.8M2025-221.6%
Cash left over after running and maintaining the business. One bar per fiscal year, as filed. Stops at the last completed year.
$202.252022-2.1%
Cash handed to shareholders. A flat line at zero means the company pays none. One bar per fiscal year, as filed. Stops at the last completed year.
Everything above comes from Solmate Infrastructure PLC’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted. This company files in EUR. Figures are converted to US dollars at $1.00 = 0.904810 EUR, the current rate, applied to every period alike — so growth and margins are the company’s own and not the exchange rate’s.
Not reported by this filer: Interest Income, Net Interest Income, Non-interest Income, Non-interest Expense, Deposits, Loans, Short-term Investments, Long-term Debt (current), Finance Lease (current), Finance Lease Liabilities (total), Finance Lease (noncurrent), Impairments, Share Repurchases, Change in Payables and Accruals, Change in Customer Advances, Change in Other Operating Capital, Change in Working Capital, Accounts Payable, and Acquisitions. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.
$3.21-1.4%Nov 13 close
Figures through December 31, 2025, from the 20-F/A filed June 22, 2026