CLERHP Estructuras, S.A. (BME:CLR)
Spain · Delayed Price · Currency is EUR 21.40
+0.90 (4.39%)
Aug 7, 2026, 1:43 PM CET
CLERHP Estructuras Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 44.69 | 26.17 | 16.55 | 15.1 | 6.81 | |
Revenue Growth | 70.75% | 58.17% | 9.57% | 121.84% | -44.71% |
Cost of Revenue | 25.78 | 13.57 | 4.41 | 3.79 | 3.1 |
Gross Profit | 18.91 | 12.61 | 12.13 | 11.31 | 3.71 |
Selling, General & Admin | 5.21 | 3.99 | 2.59 | 3.44 | 4.12 |
Depreciation & Amortization Expenses | 1.88 | 1.68 | 1.15 | 1.11 | 1.12 |
Other Operating Expenses | 6.57 | 3.27 | 2.35 | 3.13 | 2.86 |
Total Operating Expenses | 13.66 | 8.93 | 6.08 | 7.67 | 8.1 |
Operating Income | 6.8 | 4.48 | 6.05 | 3.68 | -4.39 |
Interest Income | 0 | 0.07 | 0.17 | 0.03 | 0.03 |
Interest Expense | -3.42 | -1.72 | -0.91 | -1.23 | -1.1 |
Other Non-Operating Income (Expense) | -0.07 | -1.78 | -3.48 | -1.02 | -0.2 |
Total Non-Operating Income (Expense) | -3.49 | -3.43 | -4.23 | -2.22 | -1.27 |
Pretax Income | -0.01 | 2.46 | 1.82 | 1.46 | -5.66 |
Provision for Income Taxes | 1.1 | 0.81 | 0.32 | 0.2 | 0.14 |
Net Income | -1.11 | 1.65 | 1.5 | 1.26 | -5.8 |
Minority Interest in Earnings | 0.01 | 0.02 | -0.08 | -0.05 | -0.11 |
Earnings From Discontinued Operations | - | 1.58 | -0.71 | 0.18 | - |
Net Income to Common | -1.11 | 3.21 | 0.88 | 1.49 | -5.69 |
Net Income Growth | - | 265.08% | -40.98% | - | - |
Shares Outstanding (Basic) | 16 | 15 | 14 | 12 | 10 |
Shares Outstanding (Diluted) | 16 | 15 | 14 | 12 | 10 |
Shares Change | 3.92% | 10.23% | 19.66% | 16.04% | -0.03% |
EPS (Basic) | -0.07 | 0.22 | 0.06 | 0.13 | -0.57 |
EPS (Diluted) | -0.07 | 0.21 | 0.06 | 0.13 | -0.57 |
EPS Growth | - | 231.19% | -50.68% | - | - |
Free Cash Flow | 0.22 | -4.92 | -2.24 | -4.36 | -1.47 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | 0.01 | -0.32 | -0.16 | -0.38 | -0.15 |
Gross Margin | 42.32% | 48.16% | 73.33% | 74.92% | 54.46% |
Operating Margin | 15.22% | 17.10% | 36.57% | 24.40% | -64.53% |
Profit Margin | -2.47% | 6.30% | 9.09% | 8.37% | -85.21% |
FCF Margin | 0.49% | -18.78% | -13.56% | -28.88% | -21.64% |
EBITDA | 8.06 | 5.82 | 7.66 | 4.79 | -3.27 |
EBITDA Margin | 18.04% | 22.23% | 46.26% | 31.75% | -48.07% |
EBIT | 6.8 | 4.48 | 6.05 | 3.68 | -4.39 |
EBIT Margin | 15.22% | 17.10% | 36.57% | 24.40% | -64.53% |
Effective Tax Rate | -14848.10% | 32.85% | 17.51% | 13.59% | -2.45% |