Obrascón Huarte Lain, S.A. (BME: OHLA)
Spain
· Delayed Price · Currency is EUR 0.310
-0.002 (-0.64%)
Sep 4, 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 | Dec '23 Dec 31, 2023 | 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 |
| Operating Revenue | 216.51 | 216.51 | 197.25 | 168.51 | 147.32 | 151 | Upgrade
|
| Other Revenue | 0.11 | 0.11 | 0.15 | 0.06 | 0.09 | 0.08 | Upgrade
|
| Revenue | 216.62 | 216.62 | 197.4 | 168.57 | 147.41 | 151.07 | Upgrade
|
| Revenue Growth (YoY) | 9.74% | 9.74% | 17.10% | 14.35% | -2.42% | 12.38% | Upgrade
|
| Cost of Revenue | 112.17 | 112.17 | 106.73 | 86.09 | 73.9 | 74.07 | Upgrade
|
| Gross Profit | 104.45 | 104.45 | 90.66 | 82.48 | 73.51 | 77.01 | Upgrade
|
| Selling, General & Admin | 80.4 | 80.4 | 74.06 | 58.31 | 53.69 | 57.08 | Upgrade
|
| Other Operating Expenses | 1 | 1 | 0.59 | 1.1 | 0.83 | 1.03 | Upgrade
|
| Operating Expenses | 91.44 | 91.44 | 83.03 | 66.3 | 60.42 | 63.03 | Upgrade
|
| Operating Income | 13 | 13 | 7.64 | 16.18 | 13.09 | 13.98 | Upgrade
|
| Interest Expense | -0.83 | -0.83 | -0.28 | -0.13 | -0.12 | -0.13 | Upgrade
|
| Interest & Investment Income | 0.11 | 0.11 | 0.14 | 0.22 | 0.15 | 0.14 | Upgrade
|
| Earnings From Equity Investments | -0.02 | -0.02 | -0.06 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.06 | 0.06 | 0.49 | -0.18 | -0.03 | 0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.36 | 1.36 | 0.48 | 5.09 | -5.17 | 0.78 | Upgrade
|
| EBT Excluding Unusual Items | 13.69 | 13.69 | 8.4 | 21.17 | 7.93 | 14.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.73 | 1.73 | - | - | -0.01 | -0.03 | Upgrade
|
| Asset Writedown | -0.15 | -0.15 | 0.06 | -0 | - | - | Upgrade
|
| Legal Settlements | 0.33 | 0.33 | 0.78 | 0.73 | 0.6 | 0.7 | Upgrade
|
| Other Unusual Items | 1.43 | 1.43 | 1.64 | 1.16 | 0.83 | 1.26 | Upgrade
|
| Pretax Income | 17.03 | 17.03 | 10.87 | 23.06 | 9.34 | 17.02 | Upgrade
|
| Income Tax Expense | 4.35 | 4.35 | 2.48 | 5.64 | 2.42 | 5.8 | Upgrade
|
| Earnings From Continuing Operations | 12.67 | 12.67 | 8.39 | 17.42 | 6.92 | 11.22 | Upgrade
|
| Net Income | 12.67 | 12.67 | 8.39 | 17.42 | 6.92 | 11.22 | Upgrade
|
| Net Income to Common | 12.67 | 12.67 | 8.39 | 17.42 | 6.92 | 11.22 | Upgrade
|
| Net Income Growth | 51.02% | 51.02% | -51.84% | 151.87% | -38.34% | -20.55% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | -0.29% | -0.29% | -0.93% | -0.58% | -0.02% | -0.01% | Upgrade
|
| EPS (Basic) | 0.74 | 0.74 | 0.49 | 1.01 | 0.40 | 0.65 | Upgrade
|
| EPS (Diluted) | 0.74 | 0.74 | 0.49 | 1.01 | 0.40 | 0.65 | Upgrade
|
| EPS Growth | 51.02% | 51.02% | -51.49% | 152.91% | -38.33% | -20.06% | Upgrade
|
| Free Cash Flow | -40 | -40 | -6.89 | 12.95 | 19.51 | -5.93 | Upgrade
|
| Free Cash Flow Per Share | -2.35 | -2.35 | -0.40 | 0.75 | 1.13 | -0.34 | Upgrade
|
| Dividend Per Share | 0.447 | 0.447 | 0.367 | 0.508 | 0.313 | 0.330 | Upgrade
|
| Dividend Growth | 21.84% | 21.84% | -27.82% | 62.42% | -5.18% | -42.90% | Upgrade
|
| Gross Margin | 48.22% | 48.22% | 45.93% | 48.93% | 49.87% | 50.97% | Upgrade
|
| Operating Margin | 6.00% | 6.00% | 3.87% | 9.60% | 8.88% | 9.25% | Upgrade
|
| Profit Margin | 5.85% | 5.85% | 4.25% | 10.34% | 4.69% | 7.43% | Upgrade
|
| Free Cash Flow Margin | -18.47% | -18.47% | -3.49% | 7.68% | 13.24% | -3.93% | Upgrade
|
| EBITDA | 19.99 | 19.99 | 13.73 | 27.85 | 17.34 | 17.51 | Upgrade
|
| EBITDA Margin | 9.23% | 9.23% | 6.96% | 16.52% | 11.76% | 11.59% | Upgrade
|
| D&A For EBITDA | 6.99 | 6.99 | 6.09 | 11.67 | 4.25 | 3.53 | Upgrade
|
| EBIT | 13 | 13 | 7.64 | 16.18 | 13.09 | 13.98 | Upgrade
|
| EBIT Margin | 6.00% | 6.00% | 3.87% | 9.60% | 8.88% | 9.25% | Upgrade
|
| Effective Tax Rate | 25.57% | 25.57% | 22.83% | 24.44% | 25.95% | 34.07% | Upgrade
|
| Revenue as Reported | 219.82 | 219.82 | 199.89 | 169.53 | 147.94 | 152.51 | Upgrade
|
| Advertising Expenses | 3.81 | 3.81 | 2.8 | 1.82 | 1.23 | 1.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.