tiprankstipranks
Trending News
More News >
Obrascon Huarte Lain (GB:0MKG)
:0MKG
UK Market

Obrascon Huarte Lain (0MKG) Financial Statements

Compare
1 Followers

Obrascon Huarte Lain Financial Overview

Obrascon Huarte Lain's market cap is currently €433.21M. 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

Obrascon Huarte Lain Debt to Assets

Obrascon Huarte Lain Cash Flow

Obrascon Huarte Lain Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis