Obrascón Huarte Lain, S.A. (BME:OHLA)
Spain · Delayed Price · Currency is EUR 0.4054
+0.0004 (0.10%)
Aug 27, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 3,515 | 3,455 | 3,652 | 3,132 | 2,865 | 2,779 | |
Revenue Growth | -2.92% | -5.39% | 16.62% | 9.29% | 3.12% | -1.84% |
Cost of Revenue | 2,011 | 1,908 | 2,041 | 1,750 | 1,655 | 1,513 |
Gross Profit | 1,503 | 1,547 | 1,611 | 1,381 | 1,210 | 1,265 |
Selling, General & Admin | 720.06 | 760.52 | 747.7 | 655.6 | 581.89 | 814.61 |
Amortization of Goodwill & Intangibles | 77.09 | 77.11 | 76.13 | 80.16 | 78.7 | 77.45 |
Other Operating Expenses | 565.5 | 580.48 | 712.97 | 553.54 | 509.04 | 348.8 |
Operating Expenses | 1,363 | 1,418 | 1,537 | 1,289 | 1,170 | 1,241 |
Operating Income | 140.79 | 129.18 | 73.96 | 91.96 | 40.25 | 24.54 |
Interest Expense | -52.69 | -54.35 | -67.68 | -63.49 | -58.26 | -66.73 |
Interest & Investment Income | 22.57 | 22.17 | 34.47 | 30.33 | 14.14 | 16.03 |
Earnings From Equity Investments | 2 | 2.5 | -3.59 | 10.98 | -4.55 | -1.29 |
Currency Exchange Gain (Loss) | 15.17 | 0.77 | -0.24 | 14.13 | -21.69 | 2.59 |
Other Non Operating Income (Expenses) | -51.48 | -48.45 | -35.33 | -38.41 | -35.07 | -8.14 |
EBT Excluding Unusual Items | 76.36 | 51.81 | 1.59 | 45.52 | -65.18 | -32.99 |
Other Unusual Items | -1.17 | -1.17 | - | -1.3 | -1.3 | 75.38 |
Pretax Income | 75.2 | 50.65 | 1.59 | 44.22 | -66.47 | 42.38 |
Income Tax Expense | 30.7 | 38.81 | 46.37 | 38.17 | 30.51 | 36.24 |
Earnings From Continuing Operations | 44.5 | 11.84 | -44.78 | 6.06 | -96.98 | 6.14 |
Earnings From Discontinued Operations | 5.4 | -0.04 | -3 | 2.73 | 3.49 | - |
Net Income to Company | 49.9 | 11.79 | -47.78 | 8.78 | -93.5 | 6.14 |
Minority Interest in Earnings | -18.04 | -10.09 | -2.14 | -3.26 | -3.34 | -0.2 |
Net Income | 31.87 | 1.71 | -49.92 | 5.52 | -96.84 | 5.95 |
Net Income to Common | 31.87 | 1.71 | -49.92 | 5.52 | -96.84 | 5.95 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,382 | 1,292 | 614 | 590 | 590 | 464 |
Shares Outstanding (Diluted) | 1,382 | 1,292 | 614 | 590 | 590 | 464 |
Shares Change | 50.44% | 110.53% | 3.92% | -0.01% | 27.37% | 62.12% |
EPS (Basic) | 0.02 | 0.00 | -0.08 | 0.01 | -0.16 | 0.01 |
EPS (Diluted) | 0.02 | 0.00 | -0.08 | 0.01 | -0.16 | 0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 127.93 | 2.62 | 131.52 | 160.98 | -36.66 | -30.28 |
Free Cash Flow Per Share | 0.09 | 0.00 | 0.21 | 0.27 | -0.06 | -0.07 |
Gross Margin | 42.78% | 44.78% | 44.11% | 44.11% | 42.22% | 45.54% |
Operating Margin | 4.01% | 3.74% | 2.02% | 2.94% | 1.41% | 0.88% |
Profit Margin | 0.91% | 0.05% | -1.37% | 0.18% | -3.38% | 0.21% |
Free Cash Flow Margin | 3.64% | 0.08% | 3.60% | 5.14% | -1.28% | -1.09% |
EBITDA | 187.6 | 176.02 | 125.36 | 149.99 | 99.36 | 81.86 |
EBITDA Margin | 5.34% | 5.09% | 3.43% | 4.79% | 3.47% | 2.95% |
D&A For EBITDA | 46.81 | 46.84 | 51.4 | 58.03 | 59.11 | 57.32 |
EBIT | 140.79 | 129.18 | 73.96 | 91.96 | 40.25 | 24.54 |
EBIT Margin | 4.01% | 3.74% | 2.02% | 2.94% | 1.41% | 0.88% |
Effective Tax Rate | 40.82% | 76.63% | 2911.05% | 86.31% | - | 85.51% |
Revenue as Reported | 3,715 | 3,676 | 3,764 | 3,310 | 2,958 | 2,904 |