CLERHP Estructuras, S.A. (BME:CLR)
Spain · Delayed Price · Currency is EUR 22.20
0.00 (0.00%)
Aug 27, 2026, 4:25 PM CET
CLERHP Estructuras Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 14.15 | 14.15 | 18.15 | 15.85 | 14.56 | 6.89 |
Revenue Growth | -9.39% | -22.05% | 14.53% | 8.85% | 111.13% | -39.42% |
Gross Profit Gross Profit Growth | 15.06 | 15.06 | 14.33 | 11.85 | 11.21 | 4.17 |
Operating Income Operating Income Growth | 5.95 | 5.95 | 4.09 | 5.47 | 3.5 | -3.9 |
Net Income Net Income Growth | -0.97 | -0.97 | 2.99 | 0.8 | 1.39 | -5 |
Earnings Per Share EPS Growth | -0.05 | -0.05 | 0.21 | 0.06 | 0.12 | - |
EPS Growth | - | - | 258.31% | -51.57% | - | - |
| 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 | 8.04 | 8.04 | 2.18 | 4.21 | 6.77 | 0.91 |
Total Debt Total Debt Growth | 23.71 | 23.71 | 14.69 | 9.59 | 12.98 | 13.19 |
Net Cash (Debt) Net Cash Growth | -15.67 | -15.67 | -12.51 | -5.38 | -6.21 | -12.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.87 | -0.87 | -0.86 | -0.39 | -0.53 | - |
| 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 | 0.96 | 0.96 | -2.19 | -0.15 | -1.71 | -0.68 |
Capital Expenditures CapEx Growth | -0.74 | -0.74 | -2.33 | -1.87 | -2.23 | -0.61 |
Free Cash Flow Free Cash Flow Growth | 0.23 | 0.23 | -4.51 | -2.03 | -3.94 | -1.3 |
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 | 106.46% | 106.46% | 78.95% | 74.80% | 77.00% | 60.46% |
Operating Margin | 42.03% | 42.03% | 22.54% | 34.50% | 24.03% | -56.51% |
Pretax Margin | 0.07% | 0.07% | 12.66% | 10.41% | 9.37% | -72.22% |
Profit Margin | -6.87% | -6.87% | 16.45% | 5.02% | 9.54% | -72.54% |
FCF Margin | 1.59% | 1.59% | -24.88% | -12.81% | -27.05% | -18.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | - | - | 23.33 | 61.86 | 19.90 | - |
Forward PE | 130.59 | 6.44 | 10.12 | 10.53 | 10.53 | 10.53 |
P/FCF Ratio | 1774.26 | 374.75 | - | - | - | - |
PS Ratio | 28.30 | 5.98 | 3.84 | 3.11 | 1.90 | 1.96 |