Holaluz-Clidom, S.A. (BME:HLZ)
Spain · Delayed Price · Currency is EUR 0.8260
0.00 (0.00%)
Aug 6, 2026, 5:35 PM CET
Holaluz-Clidom 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 | 158.93 | 158.93 | 271.01 | 614.56 | 919.82 | 571.49 |
Revenue Growth | 133.04% | -41.35% | -55.90% | -33.19% | 60.95% | 748.83% |
Gross Profit Gross Profit Growth | -94.53 | 28.67 | 40.92 | 62.79 | 83.16 | 31.44 |
Operating Income Operating Income Growth | -18.42 | -18.42 | -26.37 | -33.58 | -6.51 | -11.54 |
Net Income Net Income Growth | -22.16 | -22.16 | -31.47 | -27.66 | -5.12 | -8.41 |
Earnings Per Share EPS Growth | -0.68 | -0.68 | -0.96 | -1.26 | -0.23 | -0.39 |
EPS 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 |
Commercialization (Electricity & Gas) Commercialization (Electricity & Gas) Growth | 131.07 | 131.07 | 169.55 | 258.19 | 468.35 | 296.93 |
Representation (Electricity) Representation (Electricity) Growth | 17.68 | 17.68 | 89.25 | 331.47 | 420.73 | 269.17 |
Solar Solar Growth | 10.19 | 10.19 | 12.2 | 24.91 | 30.73 | 5.38 |
Total Total Growth | 158.93 | 158.93 | 271.01 | 614.56 | 919.82 | 571.49 |
| 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 | 0.73 | 0.73 | 2.21 | 27.27 | 45.13 | 121.48 |
Total Debt Total Debt Growth | 51.29 | 51.29 | 47.86 | 59.02 | 79.51 | 74.1 |
Net Cash (Debt) Net Cash Growth | -50.56 | -50.56 | -45.65 | -31.75 | -34.38 | 47.38 |
Net Cash Growth | - | - | - | - | - | 491.06% |
Net Cash Per Share Net Cash Per Share Growth | -1.54 | -1.54 | -1.39 | -1.45 | -1.58 | 2.17 |
| 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 | -25.67 | -25.67 | 26.59 | 14.89 | 40.21 | 30.86 |
Capital Expenditures CapEx Growth | - | - | - | - | -0.99 | -0.31 |
Free Cash Flow Free Cash Flow Growth | -25.67 | -25.67 | 26.59 | 14.89 | 39.22 | 30.54 |
Free Cash Flow Growth | - | - | 78.58% | -62.04% | 28.42% | 289.38% |
| 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 | -59.48% | 18.04% | 15.10% | 10.22% | 9.04% | 5.50% |
Operating Margin | -11.59% | -11.59% | -9.73% | -5.46% | -0.71% | -2.02% |
Pretax Margin | -9.25% | -18.25% | -15.62% | -6.12% | -0.94% | -2.15% |
Profit Margin | -13.94% | -13.94% | -11.61% | -4.50% | -0.56% | -1.47% |
FCF Margin | -16.15% | -16.15% | 9.81% | 2.42% | 4.26% | 5.34% |
| 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 |
Forward PE | - | 131.93 | 131.93 | 131.93 | 131.93 | 131.93 |
P/FCF Ratio | - | - | 1.33 | 4.73 | 3.67 | 8.94 |
PS Ratio | 0.17 | 0.15 | 0.13 | 0.11 | 0.16 | 0.48 |