Holaluz-Clidom, S.A. (BME: HLZ)
Spain
· Delayed Price · Currency is EUR 1.220
-0.020 (-1.61%)
Sep 4, 2024, 4:50 PM CET
Holaluz-Clidom Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 614.56 | 614.56 | 919.82 | 571.49 | 235.98 | 208.82 | Upgrade
|
| Revenue Growth (YoY) | -33.19% | -33.19% | 60.95% | 142.18% | 13.01% | 39.00% | Upgrade
|
| Operations & Maintenance | 0.13 | 0.13 | 1.93 | 1.02 | 0.71 | 0.38 | Upgrade
|
| Selling, General & Admin | 27.11 | 27.11 | 26.89 | 12.28 | 7.75 | 3.12 | Upgrade
|
| Depreciation & Amortization | 9.76 | 9.76 | 6.31 | 4 | 3.82 | 2.6 | Upgrade
|
| Other Operating Expenses | 610.13 | 610.13 | 891.21 | 565.49 | 224.05 | 202.67 | Upgrade
|
| Total Operating Expenses | 647.12 | 647.12 | 926.34 | 582.79 | 236.34 | 208.78 | Upgrade
|
| Operating Income | -32.56 | -32.56 | -6.52 | -11.31 | -0.36 | 0.04 | Upgrade
|
| Interest Expense | -4.25 | -4.25 | -1.85 | -0.42 | -0.56 | -0.7 | Upgrade
|
| Interest Income | 0.33 | 0.33 | 0.01 | - | 0.03 | 0 | Upgrade
|
| Net Interest Expense | -3.92 | -3.92 | -1.84 | -0.42 | -0.53 | -0.7 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | 0.03 | -0.02 | - | - | -0 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.14 | -0.14 | -0.28 | -0.33 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -36.59 | -36.59 | -8.67 | -12.06 | -0.89 | -0.65 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.03 | -0.1 | Upgrade
|
| Other Unusual Items | -1.02 | -1.02 | 0.02 | -0.24 | -0.94 | -0.05 | Upgrade
|
| Pretax Income | -37.62 | -37.62 | -8.65 | -12.3 | -1.86 | -0.8 | Upgrade
|
| Income Tax Expense | -11.45 | -11.45 | -3.53 | -3.89 | -1.15 | -0.17 | Upgrade
|
| Earnings From Continuing Ops. | - | -26.17 | -5.12 | -8.41 | -0.72 | -0.64 | Upgrade
|
| Net Income to Company | - | -26.17 | -5.12 | -8.41 | -0.72 | -0.64 | Upgrade
|
| Net Income | -26.17 | -26.17 | -5.12 | -8.41 | -0.72 | -0.64 | Upgrade
|
| Net Income to Common | -26.17 | -26.17 | -5.12 | -8.41 | -0.72 | -0.64 | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 21 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 21 | 1 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.01% | -0.10% | 6.17% | 3960.90% | 11.11% | Upgrade
|
| EPS (Basic) | -1.20 | -1.20 | -0.23 | -0.39 | -0.03 | -1.25 | Upgrade
|
| EPS (Diluted) | -1.20 | -1.20 | -0.23 | -0.39 | -0.03 | -1.25 | Upgrade
|
| Free Cash Flow | 14.64 | 14.64 | 22.51 | 30.54 | -4.24 | 0.3 | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 0.67 | 1.03 | 1.40 | -0.21 | 0.59 | Upgrade
|
| Profit Margin | -4.26% | -4.26% | -0.56% | -1.47% | -0.30% | -0.30% | Upgrade
|
| Free Cash Flow Margin | 2.38% | 2.38% | 2.45% | 5.34% | -1.80% | 0.14% | Upgrade
|
| EBITDA | -31.41 | -31.41 | -6.04 | -11.12 | 1.12 | 0.96 | Upgrade
|
| EBITDA Margin | -5.11% | -5.11% | -0.66% | -1.95% | 0.48% | 0.46% | Upgrade
|
| D&A For EBITDA | 1.16 | 1.16 | 0.49 | 0.19 | 1.48 | 0.92 | Upgrade
|
| EBIT | -32.56 | -32.56 | -6.52 | -11.31 | -0.36 | 0.04 | Upgrade
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| EBIT Margin | -5.30% | -5.30% | -0.71% | -1.98% | -0.15% | 0.02% | Upgrade
|
| Revenue as Reported | 614.56 | 614.56 | 919.82 | 571.49 | 235.98 | 208.82 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.