CLERHP Estructuras, S.A. (BME:CLR)
Spain · Delayed Price · Currency is EUR 21.20
+0.70 (3.41%)
Aug 7, 2026, 1:03 PM CET
CLERHP Estructuras Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 61.52 | 44.69 | 26.17 | 16.55 | 15.1 | 6.81 |
Revenue Growth | - | 70.75% | 58.17% | 9.57% | 121.84% | -44.71% |
Gross Profit Gross Profit Growth | 35.74 | 18.91 | 12.61 | 12.13 | 11.31 | 3.71 |
Operating Income Operating Income Growth | 6.8 | 6.8 | 4.48 | 6.05 | 3.68 | -4.39 |
Net Income Net Income Growth | -1.11 | -1.11 | 3.21 | 0.88 | 1.49 | -5.69 |
Earnings Per Share EPS Growth | -0.07 | -0.07 | 0.21 | 0.06 | 0.13 | -0.57 |
EPS Growth | - | - | 231.19% | -50.68% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Technical Assistance and Consulting Technical Assistance and Consulting Growth | 0.44 | 0.44 | 0.34 | 0.08 | 0.35 | 0.45 |
Sale of Goods and Land Sale of Goods and Land Growth | 6.46 | 6.46 | 1.92 | - | - | - |
Calculation and Execution of Structures Calculation and Execution of Structures Growth | 7.25 | 7.25 | 15.26 | 13.71 | 13.62 | - |
Total Total Growth | 14.15 | 14.15 | 17.51 | 14.97 | 14.08 | 5.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9.47 | 9.47 | 2.26 | 4.65 | 7.26 | 1.03 |
Total Debt Total Debt Growth | 31.25 | 31.25 | 21.2 | 15.44 | 17.56 | 18.02 |
Net Cash (Debt) Net Cash Growth | -21.77 | -21.77 | -18.94 | -10.79 | -10.3 | -16.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.37 | -1.37 | -1.24 | -0.78 | -0.89 | -1.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.05 | 1.05 | -2.4 | -0.17 | -1.83 | -0.78 |
Capital Expenditures CapEx Growth | -0.83 | -0.83 | -2.52 | -2.07 | -2.53 | -0.7 |
Free Cash Flow Free Cash Flow Growth | 0.22 | 0.22 | -4.92 | -2.24 | -4.36 | -1.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 58.09% | 42.32% | 48.16% | 73.33% | 74.92% | 54.46% |
Operating Margin | 11.06% | 15.22% | 17.10% | 36.57% | 24.40% | -64.53% |
Pretax Margin | -0.01% | -0.02% | 9.39% | 11.02% | 9.69% | -83.17% |
Profit Margin | -1.80% | -2.47% | 6.30% | 9.09% | 8.37% | -85.21% |
FCF Margin | 0.35% | 0.49% | -18.78% | -13.56% | -28.88% | -21.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 23.64 | 73.22 | 20.11 | - |
Forward PE | 120.59 | 6.44 | 10.12 | 10.53 | 10.53 | 10.53 |
P/FCF Ratio | 1638.40 | 569.63 | - | - | - | - |
PS Ratio | 26.14 | 2.77 | 2.75 | 3.89 | 1.98 | 2.26 |