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Holaluz Clidom SA (DE:4H2)
:4H2
| Dec 22 | Dec 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 919.82M | € 571.49M | € 235.98M | € 208.82M | € 150.23M |
| Gross Profit | € 92.74M | € 34.96M | € 30.10M | € 18.44M | € 13.01M |
| Operating Income | € -6.51M | € -11.54M | € 1.12M | € 523.67K | € -200.20K |
| EBITDA | € 7.85M | € -4.20M | € 4.95M | € 3.12M | € 1.25M |
| Net Income | € -5.12M | € -8.41M | € -715.21K | € -635.48K | € 381.14K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 13.16M | € 17.95M | € 32.91M | € 9.60M | € 4.00M |
| Total Assets | € 277.54M | € 283.46M | € 95.15M | € 64.05M | € 0.00 |
| Total Debt | € 64.16M | € 46.07M | € 22.66M | € 14.15M | € 0.00 |
| Net Debt | € 53.82M | € 36.18M | € -8.29M | € 6.73M | € -3.79M |
| Total Liabilities | € 257.87M | € 276.33M | € 53.73M | € 48.19M | € 33.07M |
| Stockholders' Equity | € 19.67M | € 7.13M | € 41.41M | € 15.86M | € -578.45K |
| Cash Flow | |||||
| Free Cash Flow | € 456.40K | € 21.50M | € -4.13M | € 612.64K | € -377.56K |
| Operating Cash Flow | € 24.24M | € 30.86M | € -4.13M | € 612.64K | € 177.61K |
| Investing Cash Flow | € -39.55M | € -100.97M | € -8.49M | € -10.32M | € -7.25M |
| Financing Cash Flow | € 15.75M | € 45.97M | € 36.14M | € 13.24M | € 2.75M |
Holaluz Clidom SA Forecast EPS vs Actual EPS
Currently, no data available
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