Holaluz-Clidom, S.A. (BME:HLZ)
Spain · Delayed Price · Currency is EUR 0.7900
+0.0100 (1.28%)
Jun 26, 2026, 4:35 PM CET
Holaluz-Clidom 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 |
| 158.93 | 271.01 | 614.56 | 919.82 | 571.49 | |
Revenue Growth (YoY) | -41.35% | -55.90% | -33.19% | 60.95% | 142.18% |
Operations & Maintenance | 0.07 | 0.08 | 0.13 | 1.93 | 1.02 |
Selling, General & Admin | 10.58 | 16.99 | 27.11 | 26.89 | 12.28 |
Depreciation & Amortization | 11.1 | 12.24 | 9.76 | 6.31 | 4 |
Other Operating Expenses | 153.77 | 265.98 | 610.13 | 891.21 | 565.49 |
Total Operating Expenses | 175.52 | 295.3 | 647.12 | 926.34 | 582.79 |
Operating Income | -16.58 | -24.29 | -32.56 | -6.52 | -11.31 |
Interest Expense | -2.12 | -3.3 | -4.25 | -1.85 | -0.42 |
Interest Income | 0.01 | 0.03 | 0.33 | 0.01 | - |
Net Interest Expense | -2.12 | -3.27 | -3.92 | -1.84 | -0.42 |
Currency Exchange Gain (Loss) | -0.02 | -0.01 | 0.03 | -0.02 | - |
Other Non-Operating Income (Expenses) | -0.42 | -0.43 | -0.14 | -0.28 | -0.33 |
EBT Excluding Unusual Items | -19.14 | -28.01 | -36.59 | -8.67 | -12.06 |
Gain (Loss) on Sale of Investments | -0.38 | - | - | - | - |
Asset Writedown | - | -1.39 | - | - | - |
Other Unusual Items | -1.84 | -2.08 | -1.02 | 0.02 | -0.24 |
Pretax Income | -21.35 | -31.47 | -37.62 | -8.65 | -12.3 |
Income Tax Expense | 0.81 | - | -9.96 | -3.53 | -3.89 |
Net Income to Company | -22.16 | -31.47 | -27.66 | -5.12 | -8.41 |
Net Income | -22.16 | -31.47 | -27.66 | -5.12 | -8.41 |
Net Income to Common | -22.16 | -31.47 | -27.66 | -5.12 | -8.41 |
Shares Outstanding (Basic) | 33 | 25 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 33 | 25 | 22 | 22 | 22 |
Shares Change (YoY) | 28.90% | 16.34% | 0.01% | -0.10% | 6.17% |
EPS (Basic) | -0.68 | -1.24 | -1.27 | -0.23 | -0.39 |
EPS (Diluted) | -0.68 | -1.24 | -1.27 | -0.23 | -0.39 |
Free Cash Flow | -25.67 | 26.59 | 14.89 | 22.51 | 30.54 |
Free Cash Flow Per Share | -0.78 | 1.05 | 0.68 | 1.03 | 1.40 |
Profit Margin | -13.94% | -11.61% | -4.50% | -0.56% | -1.47% |
Free Cash Flow Margin | -16.15% | 9.81% | 2.42% | 2.45% | 5.34% |
EBITDA | -16.04 | -23.43 | -31.41 | -6.04 | -11.12 |
EBITDA Margin | -10.09% | -8.64% | -5.11% | -0.66% | -1.95% |
D&A For EBITDA | 0.54 | 0.86 | 1.16 | 0.49 | 0.19 |
EBIT | -16.58 | -24.29 | -32.56 | -6.52 | -11.31 |
EBIT Margin | -10.43% | -8.96% | -5.30% | -0.71% | -1.98% |
Revenue as Reported | 158.93 | 271.01 | 614.56 | 919.82 | 571.49 |