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Obrascon Huarte Lain SA (GB:0MKG)
LSE:0MKG
UK Market
0MKG
Obrascon Huarte Lain
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Obrascon Huarte Lain (0MKG) Financial Statements

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Obrascon Huarte Lain Financial Overview

Obrascon Huarte Lain's market cap is currently €418.70M. The company's EPS TTM is €-0.018; its P/E ratio is 0.73; Obrascon Huarte Lain is scheduled to report earnings on May 23, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.65B€ 3.13B€ 3.26B€ 2.78B€ 2.83B
Gross Profit€ 1.61B€ 1.38B€ 1.56B€ 1.27B€ 1.24B
Operating Income€ 73.96M€ 90.67M€ 45.81M€ 24.54M€ -8.54M
EBITDA€ 95.58M€ 176.45M€ 88.53M€ 188.96M€ 1.25M
Net Income€ -49.92M€ 5.52M€ -96.84M€ 5.95M€ -151.22M
Balance Sheet
Cash & Short-Term Investments€ 676.35M€ 611.29M€ 504.35M€ 545.08M€ 502.84M
Total Assets€ 3.57B€ 3.26B€ 3.19B€ 3.06B€ 3.16B
Total Debt€ 595.29M€ 588.54M€ 532.22M€ 564.39M€ 787.14M
Net Debt€ -85.77M€ -10.39M€ 62.91M€ 56.93M€ 316.13M
Total Liabilities€ 3.04B€ 2.76B€ 2.64B€ 2.44B€ 2.69B
Stockholders' Equity€ 526.24M€ 494.11M€ 558.40M€ 624.28M€ 463.57M
Cash Flow
Free Cash Flow€ 131.52M€ 160.98M€ -26.68M€ -30.28M€ -17.10M
Operating Cash Flow€ 186.20M€ 199.60M€ 11.47M€ -633.00K€ 7.64M
Investing Cash Flow€ 15.53M€ -33.21M€ 123.27M€ 85.62M€ -12.93M
Financing Cash Flow€ -128.57M€ -43.11M€ -185.50M€ -63.87M€ -59.26M
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 >

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