Obrascón Huarte Lain, S.A. (BME:OHLA)
Spain · Delayed Price · Currency is EUR 0.4125
+0.0135 (3.38%)
Aug 28, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 3,621 | 3,652 | 3,132 | 2,865 | 2,779 | 2,831 | Upgrade | |
Revenue Growth (YoY) | 5.25% | 16.62% | 9.29% | 3.12% | -1.84% | -4.36% | Upgrade |
Cost of Revenue | 1,940 | 2,041 | 1,750 | 1,655 | 1,513 | 1,591 | Upgrade |
Gross Profit | 1,681 | 1,611 | 1,381 | 1,210 | 1,265 | 1,240 | Upgrade |
Selling, General & Admin | 792.35 | 746.41 | 655.6 | 581.89 | 814.61 | 755.13 | Upgrade |
Other Operating Expenses | 710.8 | 712.97 | 553.54 | 509.04 | 348.8 | 418.49 | Upgrade |
Operating Expenses | 1,578 | 1,536 | 1,289 | 1,170 | 1,241 | 1,248 | Upgrade |
Operating Income | 102.23 | 75.25 | 91.96 | 40.25 | 24.54 | -8.54 | Upgrade |
Interest Expense | -64.18 | -67.68 | -63.49 | -58.26 | -66.73 | -54.64 | Upgrade |
Interest & Investment Income | 31.84 | 34.47 | 30.33 | 14.14 | 16.03 | 17.84 | Upgrade |
Earnings From Equity Investments | -1.01 | -3.59 | 10.98 | -4.55 | -1.29 | 0.7 | Upgrade |
Currency Exchange Gain (Loss) | -3.28 | -0.24 | 14.13 | -21.69 | 2.59 | -1.82 | Upgrade |
Other Non Operating Income (Expenses) | -21.9 | -7.59 | -38.41 | -35.07 | -8.14 | -80.67 | Upgrade |
EBT Excluding Unusual Items | 43.69 | 30.63 | 45.52 | -65.18 | -32.99 | -127.12 | Upgrade |
Gain (Loss) on Sale of Investments | -27.74 | -27.74 | - | - | - | - | Upgrade |
Other Unusual Items | -1.3 | -1.3 | -1.3 | -1.3 | 75.38 | - | Upgrade |
Pretax Income | 14.66 | 1.59 | 44.22 | -66.47 | 42.38 | -127.12 | Upgrade |
Income Tax Expense | 48.3 | 46.37 | 38.17 | 30.51 | 36.24 | 22.99 | Upgrade |
Earnings From Continuing Operations | -33.64 | -44.78 | 6.06 | -96.98 | 6.14 | -150.11 | Upgrade |
Earnings From Discontinued Operations | -8.4 | -3 | 2.73 | 3.49 | - | - | Upgrade |
Net Income to Company | -42.03 | -47.78 | 8.78 | -93.5 | 6.14 | -150.11 | Upgrade |
Minority Interest in Earnings | -3.38 | -2.14 | -3.26 | -3.34 | -0.2 | -1.11 | Upgrade |
Net Income | -45.42 | -49.92 | 5.52 | -96.84 | 5.95 | -151.22 | Upgrade |
Net Income to Common | -45.42 | -49.92 | 5.52 | -96.84 | 5.95 | -151.22 | Upgrade |
Shares Outstanding (Basic) | 919 | 614 | 590 | 590 | 464 | 286 | Upgrade |
Shares Outstanding (Diluted) | 919 | 614 | 590 | 590 | 464 | 286 | Upgrade |
Shares Change (YoY) | 55.65% | 3.92% | -0.01% | 27.37% | 62.12% | -0.03% | Upgrade |
EPS (Basic) | -0.05 | -0.08 | 0.01 | -0.16 | 0.01 | -0.53 | Upgrade |
EPS (Diluted) | -0.05 | -0.08 | 0.01 | -0.16 | 0.01 | -0.53 | Upgrade |
Free Cash Flow | 85.12 | 131.52 | 160.98 | -36.66 | -30.28 | -17.1 | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.21 | 0.27 | -0.06 | -0.07 | -0.06 | Upgrade |
Gross Margin | 46.42% | 44.11% | 44.11% | 42.22% | 45.54% | 43.79% | Upgrade |
Operating Margin | 2.82% | 2.06% | 2.94% | 1.41% | 0.88% | -0.30% | Upgrade |
Profit Margin | -1.25% | -1.37% | 0.18% | -3.38% | 0.21% | -5.34% | Upgrade |
Free Cash Flow Margin | 2.35% | 3.60% | 5.14% | -1.28% | -1.09% | -0.60% | Upgrade |
EBITDA | 152.69 | 126.66 | 149.99 | 99.36 | 81.86 | 44.53 | Upgrade |
EBITDA Margin | 4.22% | 3.47% | 4.79% | 3.47% | 2.95% | 1.57% | Upgrade |
D&A For EBITDA | 50.47 | 51.4 | 58.03 | 59.11 | 57.32 | 53.06 | Upgrade |
EBIT | 102.23 | 75.25 | 91.96 | 40.25 | 24.54 | -8.54 | Upgrade |
EBIT Margin | 2.82% | 2.06% | 2.94% | 1.41% | 0.88% | -0.30% | Upgrade |
Effective Tax Rate | 329.46% | 2911.05% | 86.31% | - | 85.51% | - | Upgrade |
Revenue as Reported | 3,719 | 3,764 | 3,310 | 2,958 | 2,904 | 2,882 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.