Solargiga Energy Holdings Limited
SEHLF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 6.87B | 271.26M | -197.72M | 957.16M | -0.09 |
| 2023 FY | 7.19B | 458.00M | 141.72M | 111.91M | 0.03 |
| 2024 FY | 3.71B | 104.04M | -118.56M | -227.08M | -0.07 |
| 2025 FY | 2.36B | 43.20M | -209.36M | -277.95M | -0.08 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 7.74B | 6.53B | 937.90M | 1.36B | 1.10B |
| 2023 FY | 5.67B | 4.48B | 578.36M | 1.46B | 1.18B |
| 2024 FY | 3.98B | 3.02B | 270.70M | 1.00B | 944.92M |
| 2025 FY | 3.21B | 2.53B | 742.55M | 1.01B | 658.42M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 2.40B | -704.17M | 1.69B | — | 506.04M |
| 2023 FY | -1.65B | -288.06M | -1.94B | -253.25M | -359.53M |
| 2024 FY | 180.93M | -176.35M | 4.58M | — | -307.67M |
| 2025 FY | 3.64M | -45.92M | -42.28M | — | -5.97M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.74B | 2.17B | — | — | — |
| 2023 FY | 33.03M | 913.09M | — | — | — |
| 2024 FY | 33.96M | 763.55M | — | — | — |
| 2025 FY | 249.85M | 521.32M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 1.69B | 21.97M | -129.55M | -101.15M | -0.03 |
| 2024 Q4 | 2.01B | 82.07M | 10.98M | -125.94M | -0.04 |
| 2025 Q2 | 1.02B | -8.81M | -126.32M | -109.12M | -0.03 |
| 2025 Q4 | 1.38B | 52.27M | -95.02M | -173.27M | -0.05 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 4.69B | 3.61B | 198.67M | 1.11B | 1.07B |
| 2024 Q4 | 3.98B | 3.02B | 270.70M | 1.00B | 944.92M |
| 2025 Q2 | 3.02B | 2.17B | 124.25M | 872.92M | 830.99M |
| 2025 Q4 | 3.21B | 2.53B | 742.55M | 1.01B | 658.42M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | -121.72M | -106.14M | -227.86M | — | 198.67M |
| 2024 Q4 | 302.64M | -70.21M | 232.44M | — | 72.03M |
| 2025 Q2 | 57.41M | -49.85M | 7.56M | — | 124.25M |
| 2025 Q4 | 254.31M | 1.74M | 256.05M | — | 415.24M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 33.82M | 943.79M | — | — | — |
| 2024 Q4 | 33.96M | 763.55M | — | — | — |
| 2025 Q2 | 33.33M | 782.00M | — | — | — |
| 2025 Q4 | 250.00M | 521.47M | — | — | — |