Obrascón Huarte Lain, S.A. (BME: OHLA)
Spain
· Delayed Price · Currency is EUR 0.322
-0.011 (-3.19%)
Dec 18, 2024, 5:35 PM CET
Obrascón Huarte Lain 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,525 | 3,132 | 2,865 | 2,779 | 2,831 | 2,960 | Upgrade
|
| Revenue Growth (YoY) | 26.89% | 9.29% | 3.12% | -1.84% | -4.36% | 1.82% | Upgrade
|
| Cost of Revenue | 2,067 | 1,750 | 1,655 | 1,513 | 1,591 | 1,726 | Upgrade
|
| Gross Profit | 1,458 | 1,381 | 1,210 | 1,265 | 1,240 | 1,234 | Upgrade
|
| Selling, General & Admin | 717 | 655.6 | 581.89 | 814.61 | 755.13 | 757.5 | Upgrade
|
| Other Operating Expenses | 575.04 | 553.54 | 509.04 | 348.8 | 418.49 | 420.16 | Upgrade
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| Operating Expenses | 1,369 | 1,289 | 1,170 | 1,241 | 1,248 | 1,246 | Upgrade
|
| Operating Income | 89.26 | 91.96 | 40.25 | 24.54 | -8.54 | -12.26 | Upgrade
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| Interest Expense | -69.39 | -63.49 | -58.26 | -66.73 | -54.64 | -56.79 | Upgrade
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| Interest & Investment Income | 30.33 | 30.33 | 14.14 | 16.03 | 17.84 | 20.56 | Upgrade
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| Earnings From Equity Investments | -7.12 | 10.98 | -4.55 | -1.29 | 0.7 | -7.02 | Upgrade
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| Currency Exchange Gain (Loss) | -11.77 | 14.13 | -21.69 | 2.59 | -1.82 | 2.24 | Upgrade
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| Other Non Operating Income (Expenses) | -48.37 | -31.27 | -35.07 | -8.14 | -80.67 | -68.39 | Upgrade
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| EBT Excluding Unusual Items | -17.04 | 52.66 | -65.18 | -32.99 | -127.12 | -121.66 | Upgrade
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| Gain (Loss) on Sale of Investments | -7.14 | -7.14 | - | - | - | - | Upgrade
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| Other Unusual Items | -1.3 | -1.3 | -1.3 | 75.38 | - | - | Upgrade
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| Pretax Income | -25.48 | 44.22 | -66.47 | 42.38 | -127.12 | -121.66 | Upgrade
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| Income Tax Expense | 37.47 | 38.17 | 30.51 | 36.24 | 22.99 | 21.84 | Upgrade
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| Earnings From Continuing Operations | -62.94 | 6.06 | -96.98 | 6.14 | -150.11 | -143.5 | Upgrade
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| Earnings From Discontinued Operations | -0.77 | 2.73 | 3.49 | - | - | - | Upgrade
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| Net Income to Company | -63.72 | 8.78 | -93.5 | 6.14 | -150.11 | -143.5 | Upgrade
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| Minority Interest in Earnings | -3.26 | -3.26 | -3.34 | -0.2 | -1.11 | 0.54 | Upgrade
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| Net Income | -66.98 | 5.52 | -96.84 | 5.95 | -151.22 | -142.96 | Upgrade
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| Net Income to Common | -66.98 | 5.52 | -96.84 | 5.95 | -151.22 | -142.96 | Upgrade
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| Shares Outstanding (Basic) | 495 | 590 | 590 | 464 | 286 | 286 | Upgrade
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| Shares Outstanding (Diluted) | 495 | 590 | 590 | 464 | 286 | 286 | Upgrade
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| Shares Change (YoY) | -27.07% | -0.01% | 27.36% | 62.12% | -0.03% | -0.03% | Upgrade
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| EPS (Basic) | -0.14 | 0.01 | -0.16 | 0.01 | -0.53 | -0.50 | Upgrade
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| EPS (Diluted) | -0.14 | 0.01 | -0.16 | 0.01 | -0.53 | -0.50 | Upgrade
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| Free Cash Flow | 89.38 | 160.98 | -36.66 | -30.28 | -17.1 | -185.43 | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.27 | -0.06 | -0.07 | -0.06 | -0.65 | Upgrade
|
| Gross Margin | 41.36% | 44.11% | 42.22% | 45.54% | 43.79% | 41.68% | Upgrade
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| Operating Margin | 2.53% | 2.94% | 1.40% | 0.88% | -0.30% | -0.41% | Upgrade
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| Profit Margin | -1.90% | 0.18% | -3.38% | 0.21% | -5.34% | -4.83% | Upgrade
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| Free Cash Flow Margin | 2.54% | 5.14% | -1.28% | -1.09% | -0.60% | -6.26% | Upgrade
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| EBITDA | 143.59 | 149.99 | 99.36 | 81.86 | 44.53 | 40.6 | Upgrade
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| EBITDA Margin | 4.07% | 4.79% | 3.47% | 2.95% | 1.57% | 1.37% | Upgrade
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| D&A For EBITDA | 54.33 | 58.03 | 59.11 | 57.32 | 53.06 | 52.86 | Upgrade
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| EBIT | 89.26 | 91.96 | 40.25 | 24.54 | -8.54 | -12.26 | Upgrade
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| EBIT Margin | 2.53% | 2.94% | 1.40% | 0.88% | -0.30% | -0.41% | Upgrade
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| Effective Tax Rate | - | 86.31% | - | 85.51% | - | - | Upgrade
|
| Revenue as Reported | 3,691 | 3,310 | 2,958 | 2,904 | 2,882 | 3,046 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.