CLERHP Estructuras, S.A. (BME:CLR)
Spain
· Delayed Price · Currency is EUR 3.490
+0.060 (1.75%)
Jun 18, 2025, 11:38 AM CET
CLERHP Estructuras Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 18.15 | 15.85 | 14.56 | 6.89 | 11.38 | Upgrade
|
| Revenue Growth (YoY) | 14.53% | 8.85% | 111.13% | -39.42% | -18.26% | Upgrade
|
| Cost of Revenue | 3.82 | 3.99 | 3.35 | 2.73 | 2.42 | Upgrade
|
| Gross Profit | 14.33 | 11.85 | 11.21 | 4.17 | 8.96 | Upgrade
|
| Selling, General & Admin | 6.82 | 5.33 | 3.21 | 6.12 | 7.46 | Upgrade
|
| Other Operating Expenses | 2.18 | 0.02 | 3.47 | 0.96 | 0.08 | Upgrade
|
| Operating Expenses | 10.24 | 6.39 | 7.71 | 8.06 | 8.53 | Upgrade
|
| Operating Income | 4.09 | 5.47 | 3.5 | -3.9 | 0.44 | Upgrade
|
| Interest Expense | -1.51 | -0.83 | -1.14 | -0.97 | -0.53 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.15 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.31 | -0.79 | -0.31 | 0.29 | -0.53 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.65 | -2.36 | -0.64 | -0.46 | -0.55 | Upgrade
|
| EBT Excluding Unusual Items | 2.3 | 1.64 | 1.43 | -5.01 | -1.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | 0.01 | -0.2 | -0.07 | 0.03 | Upgrade
|
| Other Unusual Items | - | 0 | 0.14 | 0.1 | 0.18 | Upgrade
|
| Pretax Income | 2.3 | 1.65 | 1.36 | -4.98 | -0.94 | Upgrade
|
| Income Tax Expense | 0.75 | 0.29 | 0.19 | 0.12 | 0.19 | Upgrade
|
| Earnings From Continuing Operations | 1.55 | 1.36 | 1.18 | -5.1 | -1.13 | Upgrade
|
| Earnings From Discontinued Operations | 1.46 | -0.64 | 0.16 | - | - | Upgrade
|
| Net Income to Company | 3 | 0.72 | 1.34 | -5.1 | -1.13 | Upgrade
|
| Minority Interest in Earnings | -0.02 | 0.08 | 0.05 | 0.1 | -0.05 | Upgrade
|
| Net Income | 2.99 | 0.8 | 1.39 | -5 | -1.18 | Upgrade
|
| Net Income to Common | 2.99 | 0.8 | 1.39 | -5 | -1.18 | Upgrade
|
| Net Income Growth | 275.46% | -42.73% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 14 | 12 | - | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 14 | 12 | - | 10 | Upgrade
|
| Shares Change (YoY) | 4.79% | 18.26% | - | - | 0.15% | Upgrade
|
| EPS (Basic) | 0.21 | 0.06 | 0.12 | - | -0.12 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.06 | 0.12 | - | -0.12 | Upgrade
|
| EPS Growth | 258.31% | -51.57% | - | - | - | Upgrade
|
| Free Cash Flow | -4.51 | -2.03 | -3.94 | -1.3 | -1.3 | Upgrade
|
| Free Cash Flow Per Share | -0.31 | -0.15 | -0.34 | - | -0.13 | Upgrade
|
| Gross Margin | 78.95% | 74.80% | 77.00% | 60.46% | 78.76% | Upgrade
|
| Operating Margin | 22.54% | 34.50% | 24.03% | -56.51% | 3.85% | Upgrade
|
| Profit Margin | 16.45% | 5.02% | 9.54% | -72.54% | -10.38% | Upgrade
|
| Free Cash Flow Margin | -24.88% | -12.81% | -27.05% | -18.79% | -11.41% | Upgrade
|
| EBITDA | 4.96 | 6.07 | 4.26 | -3.05 | 1.34 | Upgrade
|
| EBITDA Margin | 27.33% | 38.28% | 29.27% | -44.26% | 11.75% | Upgrade
|
| D&A For EBITDA | 0.87 | 0.6 | 0.76 | 0.84 | 0.9 | Upgrade
|
| EBIT | 4.09 | 5.47 | 3.5 | -3.9 | 0.44 | Upgrade
|
| EBIT Margin | 22.54% | 34.50% | 24.03% | -56.51% | 3.85% | Upgrade
|
| Effective Tax Rate | 32.75% | 17.51% | 13.59% | - | - | Upgrade
|
Updated Apr 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.