CLERHP Estructuras, S.A. (BME:CLR)
Spain flag Spain · Delayed Price · Currency is EUR
3.500
-0.130 (-3.58%)
Apr 1, 2025, 5:28 PM CET

CLERHP Estructuras Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
22.0419.4614.566.8911.3813.92
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Revenue Growth (YoY)
66.87%33.70%111.13%-39.42%-18.26%29.15%
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Cost of Revenue
5.825.873.352.732.424.06
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Gross Profit
16.2113.5911.214.178.969.87
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Selling, General & Admin
4.283.53.216.127.467.32
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Other Operating Expenses
6.473.543.470.960.08-0.02
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Operating Expenses
12.298.497.718.068.538.02
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Operating Income
3.925.13.5-3.90.441.84
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Interest Expense
-0.94-0.84-1.14-0.97-0.53-0.37
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Interest & Investment Income
-0.020.030.030.010.04
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Currency Exchange Gain (Loss)
-0.23-0.92-0.310.29-0.53-0.07
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Other Non Operating Income (Expenses)
-2.32-2.36-0.64-0.46-0.55-0.22
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EBT Excluding Unusual Items
0.4411.43-5.01-1.151.22
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Gain (Loss) on Sale of Assets
1.07-0.01-0.2-0.070.03-0.05
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Other Unusual Items
0.020.020.140.10.180.22
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Pretax Income
1.521.011.36-4.98-0.941.38
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Income Tax Expense
0.80.290.190.120.190.35
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Earnings From Continuing Operations
0.720.721.18-5.1-1.131.03
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Earnings From Discontinued Operations
0.32-0.16---
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Net Income to Company
1.040.721.34-5.1-1.131.03
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Minority Interest in Earnings
0.020.080.050.1-0.05-0.06
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Net Income
1.060.81.39-5-1.180.97
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Net Income to Common
1.060.81.39-5-1.180.97
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Net Income Growth
-25.92%-42.73%---19.91%
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Shares Outstanding (Basic)
141412-1010
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Shares Outstanding (Diluted)
141412-1010
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Shares Change (YoY)
23.71%18.26%--0.15%0.01%
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EPS (Basic)
0.070.060.12--0.120.10
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EPS (Diluted)
0.070.060.12--0.120.10
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EPS Growth
-40.12%-51.57%---19.89%
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Free Cash Flow
-1.92-2.03-3.94-1.3-1.3-2.74
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Free Cash Flow Per Share
-0.13-0.15-0.34--0.13-0.28
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Gross Margin
73.57%69.84%77.00%60.46%78.76%70.86%
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Operating Margin
17.80%26.20%24.03%-56.51%3.85%13.25%
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Profit Margin
4.82%4.09%9.54%-72.54%-10.38%7.00%
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Free Cash Flow Margin
-8.72%-10.42%-27.05%-18.79%-11.41%-19.71%
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EBITDA
4.846.114.26-3.051.342.01
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EBITDA Margin
21.97%31.40%29.27%-44.26%11.75%14.41%
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D&A For EBITDA
0.921.010.760.840.90.16
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EBIT
3.925.13.5-3.90.441.84
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EBIT Margin
17.80%26.20%24.03%-56.51%3.85%13.25%
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Effective Tax Rate
52.63%28.66%13.59%--25.52%
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Updated Apr 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.