CLERHP Estructuras, S.A. (BME:CLR)
Spain · Delayed Price · Currency is EUR 11.80
-0.10 (-0.84%)
Jun 26, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 14.15 | 18.15 | 15.85 | 14.56 | 6.89 | |
Revenue Growth (YoY) | -22.05% | 14.53% | 8.85% | 111.13% | -39.42% |
Cost of Revenue | -0.91 | 3.82 | 3.99 | 3.35 | 2.73 |
Gross Profit | 15.06 | 14.33 | 11.85 | 11.21 | 4.17 |
Selling, General & Admin | 8.26 | 6.82 | 5.33 | 3.21 | 6.12 |
Other Operating Expenses | -0.26 | 2.18 | 0.02 | 3.47 | 0.96 |
Operating Expenses | 9.11 | 10.24 | 6.39 | 7.71 | 8.06 |
Operating Income | 5.95 | 4.09 | 5.47 | 3.5 | -3.9 |
Interest Expense | -2.93 | -1.51 | -0.83 | -1.14 | -0.97 |
Interest & Investment Income | 0 | 0.07 | 0.15 | 0.03 | 0.03 |
Currency Exchange Gain (Loss) | -2.94 | 1.31 | -0.79 | -0.31 | 0.29 |
Other Non Operating Income (Expenses) | -0.06 | -1.65 | -2.36 | -0.64 | -0.46 |
EBT Excluding Unusual Items | 0.01 | 2.3 | 1.64 | 1.43 | -5.01 |
Gain (Loss) on Sale of Assets | - | -0 | 0.01 | -0.2 | -0.07 |
Other Unusual Items | - | - | 0 | 0.14 | 0.1 |
Pretax Income | 0.01 | 2.3 | 1.65 | 1.36 | -4.98 |
Income Tax Expense | 0.98 | 0.75 | 0.29 | 0.19 | 0.12 |
Earnings From Continuing Operations | -0.97 | 1.55 | 1.36 | 1.18 | -5.1 |
Earnings From Discontinued Operations | - | 1.46 | -0.64 | 0.16 | - |
Net Income to Company | -0.97 | 3 | 0.72 | 1.34 | -5.1 |
Minority Interest in Earnings | -0.01 | -0.02 | 0.08 | 0.05 | 0.1 |
Net Income | -0.97 | 2.99 | 0.8 | 1.39 | -5 |
Net Income to Common | -0.97 | 2.99 | 0.8 | 1.39 | -5 |
Net Income Growth | - | 275.46% | -42.73% | - | - |
Shares Outstanding (Basic) | - | 15 | 14 | 12 | - |
Shares Outstanding (Diluted) | - | 15 | 14 | 12 | - |
Shares Change (YoY) | - | 4.79% | 18.26% | - | - |
EPS (Basic) | - | 0.21 | 0.06 | 0.12 | - |
EPS (Diluted) | - | 0.21 | 0.06 | 0.12 | - |
EPS Growth | - | 258.31% | -51.57% | - | - |
Free Cash Flow | 0.23 | -4.51 | -2.03 | -3.94 | -1.3 |
Free Cash Flow Per Share | - | -0.31 | -0.15 | -0.34 | - |
Gross Margin | 106.46% | 78.95% | 74.80% | 77.00% | 60.46% |
Operating Margin | 42.03% | 22.54% | 34.50% | 24.03% | -56.51% |
Profit Margin | -6.87% | 16.45% | 5.02% | 9.54% | -72.54% |
Free Cash Flow Margin | 1.59% | -24.88% | -12.81% | -27.05% | -18.79% |
EBITDA | 7.06 | 4.96 | 6.07 | 4.26 | -3.05 |
EBITDA Margin | 49.90% | 27.33% | 38.28% | 29.27% | -44.26% |
D&A For EBITDA | 1.11 | 0.87 | 0.6 | 0.76 | 0.84 |
EBIT | 5.95 | 4.09 | 5.47 | 3.5 | -3.9 |
EBIT Margin | 42.03% | 22.54% | 34.50% | 24.03% | -56.51% |
Effective Tax Rate | 10226.39% | 32.75% | 17.51% | 13.59% | - |