CLERHP Estructuras, S.A. (BME: CLR)
Spain
· Delayed Price · Currency is EUR 4.410
+0.060 (1.38%)
Dec 18, 2024, 5:35 PM CET
CLERHP Estructuras Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 19.46 | 19.46 | 14.56 | 6.89 | 11.38 | 13.92 | Upgrade
|
| Revenue Growth (YoY) | 33.70% | 33.70% | 111.13% | -39.42% | -18.26% | 29.15% | Upgrade
|
| Cost of Revenue | 5.87 | 5.87 | 3.35 | 2.73 | 2.42 | 4.06 | Upgrade
|
| Gross Profit | 13.59 | 13.59 | 11.21 | 4.17 | 8.96 | 9.87 | Upgrade
|
| Selling, General & Admin | 3.5 | 3.5 | 3.21 | 6.12 | 7.46 | 7.32 | Upgrade
|
| Other Operating Expenses | 3.54 | 3.54 | 3.47 | 0.96 | 0.08 | -0.02 | Upgrade
|
| Operating Expenses | 8.49 | 8.49 | 7.71 | 8.06 | 8.53 | 8.02 | Upgrade
|
| Operating Income | 5.1 | 5.1 | 3.5 | -3.9 | 0.44 | 1.84 | Upgrade
|
| Interest Expense | -0.84 | -0.84 | -1.14 | -0.97 | -0.53 | -0.37 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.92 | -0.92 | -0.31 | 0.29 | -0.53 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.36 | -2.36 | -0.64 | -0.46 | -0.55 | -0.22 | Upgrade
|
| EBT Excluding Unusual Items | 1 | 1 | 1.43 | -5.01 | -1.15 | 1.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.2 | -0.07 | 0.03 | -0.05 | Upgrade
|
| Other Unusual Items | 0.02 | 0.02 | 0.14 | 0.1 | 0.18 | 0.22 | Upgrade
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| Pretax Income | 1.01 | 1.01 | 1.36 | -4.98 | -0.94 | 1.38 | Upgrade
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| Income Tax Expense | 0.29 | 0.29 | 0.19 | 0.12 | 0.19 | 0.35 | Upgrade
|
| Earnings From Continuing Operations | 0.72 | 0.72 | 1.18 | -5.1 | -1.13 | 1.03 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 0.16 | - | - | - | Upgrade
|
| Net Income to Company | 0.72 | 0.72 | 1.34 | -5.1 | -1.13 | 1.03 | Upgrade
|
| Minority Interest in Earnings | 0.08 | 0.08 | 0.05 | 0.1 | -0.05 | -0.06 | Upgrade
|
| Net Income | 0.8 | 0.8 | 1.39 | -5 | -1.18 | 0.97 | Upgrade
|
| Net Income to Common | 0.8 | 0.8 | 1.39 | -5 | -1.18 | 0.97 | Upgrade
|
| Net Income Growth | -42.73% | -42.73% | - | - | - | 19.91% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 12 | - | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 12 | - | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 18.26% | 18.26% | - | - | 0.15% | 0.01% | Upgrade
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| EPS (Basic) | 0.06 | 0.06 | 0.12 | - | -0.12 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.06 | 0.12 | - | -0.12 | 0.10 | Upgrade
|
| EPS Growth | -51.57% | -51.57% | - | - | - | 19.89% | Upgrade
|
| Free Cash Flow | -2.03 | -2.03 | -3.94 | -1.3 | -1.3 | -2.74 | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.15 | -0.34 | - | -0.13 | -0.28 | Upgrade
|
| Gross Margin | 69.84% | 69.84% | 77.00% | 60.46% | 78.76% | 70.86% | Upgrade
|
| Operating Margin | 26.20% | 26.20% | 24.03% | -56.51% | 3.85% | 13.25% | Upgrade
|
| Profit Margin | 4.09% | 4.09% | 9.54% | -72.54% | -10.38% | 7.00% | Upgrade
|
| Free Cash Flow Margin | -10.43% | -10.43% | -27.05% | -18.79% | -11.41% | -19.71% | Upgrade
|
| EBITDA | 6.11 | 6.11 | 4.26 | -3.05 | 1.34 | 2.01 | Upgrade
|
| EBITDA Margin | 31.40% | 31.40% | 29.27% | -44.25% | 11.75% | 14.41% | Upgrade
|
| D&A For EBITDA | 1.01 | 1.01 | 0.76 | 0.84 | 0.9 | 0.16 | Upgrade
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| EBIT | 5.1 | 5.1 | 3.5 | -3.9 | 0.44 | 1.84 | Upgrade
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| EBIT Margin | 26.20% | 26.20% | 24.03% | -56.51% | 3.85% | 13.25% | Upgrade
|
| Effective Tax Rate | 28.66% | 28.66% | 13.59% | - | - | 25.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.