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 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 | -41.35% | -55.90% | -33.19% | 60.95% | 748.83% |
Cost of Revenue | 130.26 | 230.08 | 551.78 | 836.65 | 540.05 |
Gross Profit | 28.67 | 40.92 | 62.79 | 83.16 | 31.44 |
Selling, General & Admin | 15.78 | 25.54 | 96.91 | 93.87 | 43.49 |
Depreciation & Amortization Expenses | 11.1 | 12.24 | 9.76 | 6.31 | 4 |
Other Operating Expenses | -0.8 | 0.44 | -9.27 | -10.54 | -4.27 |
Total Operating Expenses | 26.08 | 38.23 | 97.39 | 89.64 | 43.22 |
Operating Income | -18.42 | -26.37 | -33.58 | -6.51 | -11.54 |
Interest Income | 0.02 | 0.05 | 0.66 | 0.02 | - |
Interest Expense | -8.02 | -12.56 | -12.81 | -6.41 | -2.28 |
Other Non-Operating Income (Expense) | -2.59 | -3.46 | 0.03 | -0.02 | - |
Total Non-Operating Income (Expense) | -10.59 | -15.97 | -12.13 | -6.42 | -2.28 |
Pretax Income | -29.01 | -42.34 | -37.62 | -8.65 | -12.3 |
Provision for Income Taxes | 0.81 | - | -9.96 | -3.53 | -3.89 |
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 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 33 | 33 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 33 | 33 | 22 | 22 | 22 |
Shares Change | -0.15% | 49.78% | 0.28% | -0.10% | 6.17% |
EPS (Basic) | -0.68 | -0.96 | -1.26 | -0.23 | -0.39 |
EPS (Diluted) | -0.68 | -0.96 | -1.26 | -0.23 | -0.39 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | -25.67 | 26.59 | 14.89 | 39.22 | 30.54 |
Free Cash Flow Growth | - | 78.58% | -62.04% | 28.42% | 289.38% |
Free Cash Flow Per Share | -0.78 | 0.81 | 0.68 | 1.80 | 1.40 |
Gross Margin | 18.04% | 15.10% | 10.22% | 9.04% | 5.50% |
Operating Margin | -11.59% | -9.73% | -5.46% | -0.71% | -2.02% |
Profit Margin | -13.94% | -11.61% | -4.50% | -0.56% | -1.47% |
FCF Margin | -16.15% | 9.81% | 2.42% | 4.26% | 5.34% |
EBITDA | -7.32 | -14.12 | -23.83 | -0.71 | -7.54 |
EBITDA Margin | -4.61% | -5.21% | -3.88% | -0.08% | -1.32% |
EBIT | -18.42 | -26.37 | -33.58 | -6.51 | -11.54 |
EBIT Margin | -11.59% | -9.73% | -5.46% | -0.71% | -2.02% |
Effective Tax Rate | -2.80% | 0.00% | 26.47% | 40.77% | 31.62% |