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Holaluz Clidom SA (ES:HLZ)
BME:HLZ
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HLZ
Holaluz Clidom SA
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Holaluz Clidom SA (HLZ) Financial Statements

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Holaluz Clidom SA Financial Overview

Holaluz Clidom SA's market cap is currently €26.96M. The company's EPS TTM is €-0.35; its P/E ratio is -0.69; 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 25Dec 24Dec 22Dec 21Sep 20
Income Statement
Total Revenue€ 158.93M€ 271.01M€ 919.82M€ 571.49M€ 235.98M
Gross Profit€ 5.59M€ 46.05M€ 92.74M€ 34.96M€ 30.10M
Operating Income€ -15.99M€ -26.37M€ -6.51M€ -11.54M€ 1.12M
EBITDA€ -4.89M€ -14.57M€ 7.85M€ -4.20M€ 4.95M
Net Income€ -22.16M€ -31.47M€ -5.12M€ -8.41M€ -715.21K
Balance Sheet
Cash & Short-Term Investments€ 2.55M€ 5.04M€ 13.16M€ 17.95M€ 32.91M
Total Assets€ 72.42M€ 110.29M€ 277.54M€ 283.46M€ 95.15M
Total Debt€ 38.44M€ 36.35M€ 64.16M€ 46.07M€ 22.66M
Net Debt€ 37.72M€ 34.14M€ 53.82M€ 36.18M€ -8.29M
Total Liabilities€ 91.15M€ 127.52M€ 257.87M€ 276.33M€ 53.73M
Stockholders' Equity€ -18.72M€ -17.23M€ 19.67M€ 7.13M€ 41.41M
Cash Flow
Free Cash Flow€ 0.00€ 26.59M€ 456.40K€ 21.50M€ -4.13M
Operating Cash Flow€ -25.67M€ 26.59M€ 24.24M€ 30.86M€ -4.13M
Investing Cash Flow€ 6.13M€ -7.04M€ -39.55M€ -100.97M€ -8.49M
Financing Cash Flow€ 18.06M€ -25.22M€ 15.75M€ 45.97M€ 36.14M
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

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Earnings >