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Obrascon Huarte Lain SA (ES:OHLA)
BME:OHLA
Spanish Market
OHLA
Obrascon Huarte Lain
RESEARCH TOOLSreports

Obrascon Huarte Lain (OHLA) Financial Statements

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40 Followers

Obrascon Huarte Lain Financial Overview

Obrascon Huarte Lain's market cap is currently €558.50M. The company's EPS TTM is €0.034; its P/E ratio is 297.92; Obrascon Huarte Lain is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 3.46B€ 3.65B€ 3.13B€ 2.87B€ 2.78B
Gross Profit€ -104.40M€ 1.61B€ 1.38B€ 1.56B€ 1.27B
Operating Income€ 128.00M€ 73.96M€ 90.67M€ 38.96M€ 24.54M
EBITDA€ 205.10M€ 95.58M€ 176.45M€ 88.53M€ 188.96M
Net Income€ 1.70M€ -49.92M€ 5.52M€ -96.84M€ 5.95M
Balance Sheet
Cash & Short-Term Investments€ 714.40M€ 707.37M€ 611.29M€ 517.71M€ 558.44M
Total Assets€ 3.47B€ 3.57B€ 3.26B€ 3.19B€ 3.06B
Total Debt€ 362.40M€ 595.29M€ 588.54M€ 532.22M€ 564.39M
Net Debt€ -352.00M€ -85.77M€ -9.32M€ 62.91M€ 56.93M
Total Liabilities€ 2.84B€ 3.04B€ 2.76B€ 2.64B€ 2.44B
Stockholders' Equity€ 611.00M€ 526.24M€ 494.11M€ 558.40M€ 624.28M
Cash Flow
Free Cash Flow€ 0.00€ 131.52M€ 160.98M€ -26.68M€ -30.28M
Operating Cash Flow€ 52.00M€ 186.20M€ 199.60M€ 11.47M€ -633.00K
Investing Cash Flow€ -101.00M€ 15.53M€ -6.32M€ 123.27M€ 85.62M
Financing Cash Flow€ 49.00M€ -128.57M€ -43.11M€ -185.50M€ -63.87M
Currency in EUR

Obrascon Huarte Lain Earnings and Revenue History

Income Statement >

Obrascon Huarte Lain Debt to Assets

Balance Sheet >

Obrascon Huarte Lain Cash Flow

Cash Flow >

Obrascon Huarte Lain Forecast EPS vs Actual EPS

Earnings >