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Holaluz Clidom SA (ES:HLZ)
BME:HLZ
Spanish Market
HLZ
Holaluz Clidom SA
RESEARCH TOOLSreports

Holaluz Clidom SA (HLZ) Financial Statements

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3 Followers

Holaluz Clidom SA Financial Overview

Holaluz Clidom SA's market cap is currently €28.60M. The company's EPS TTM is €; its P/E ratio is -0.62; Holaluz Clidom SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 271.01M€ 919.82M€ 571.49M€ 235.98M€ 208.82M
Gross Profit€ 46.05M€ 92.74M€ 34.96M€ 30.10M€ 18.44M
Operating Income€ -26.37M€ -6.51M€ -11.54M€ 1.12M€ 523.67K
EBITDA€ -14.57M€ 7.85M€ -4.20M€ 4.95M€ 3.12M
Net Income€ -31.47M€ -5.12M€ -8.41M€ -715.21K€ -635.48K
Balance Sheet
Cash & Short-Term Investments€ 5.04M€ 13.16M€ 17.95M€ 32.91M€ 9.60M
Total Assets€ 110.29M€ 277.54M€ 283.46M€ 95.15M€ 64.05M
Total Debt€ 36.35M€ 64.16M€ 46.07M€ 22.66M€ 14.15M
Net Debt€ 34.14M€ 53.82M€ 36.18M€ -8.29M€ 6.73M
Total Liabilities€ 127.52M€ 257.87M€ 276.33M€ 53.73M€ 48.19M
Stockholders' Equity€ -17.23M€ 19.67M€ 7.13M€ 41.41M€ 15.86M
Cash Flow
Free Cash Flow€ 26.59M€ 456.40K€ 21.50M€ -4.13M€ 612.64K
Operating Cash Flow€ 26.59M€ 24.24M€ 30.86M€ -4.13M€ 612.64K
Investing Cash Flow€ -7.04M€ -39.55M€ -100.97M€ -8.49M€ -10.32M
Financing Cash Flow€ -25.22M€ 15.75M€ 45.97M€ 36.14M€ 13.24M
Currency in EUR

Holaluz Clidom SA Earnings and Revenue History

Income Statement >

Holaluz Clidom SA Debt to Assets

Balance Sheet >

Holaluz Clidom SA Cash Flow

Cash Flow >

Holaluz Clidom SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >