Obrascón Huarte Lain, S.A. (BME:OHLA)
Spain · Delayed Price · Currency is EUR 0.4338
-0.0004 (-0.09%)
Aug 7, 2026, 1:43 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 | Mar '26 Mar 31, 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 |
| 3,665 | 3,676 | 3,731 | 3,295 | 2,951 | 2,898 | |
Revenue Growth | -2.26% | -1.46% | 13.25% | 11.65% | 1.82% | 0.56% |
Cost of Revenue | 2,528 | 3,482 | 3,602 | 3,127 | 2,837 | 2,799 |
Gross Profit | 1,137 | 194.04 | 128.82 | 167.77 | 114.11 | 98.49 |
Depreciation & Amortization Expenses | 77.52 | 77.11 | 76.13 | 80.16 | 78.7 | 77.45 |
Other Operating Expenses | -16.88 | -11.09 | -30.19 | -2.05 | -2.35 | -1.27 |
Total Operating Expenses | 60.64 | 66.03 | 45.94 | 78.11 | 76.35 | 76.18 |
Operating Income | 109.17 | 128.02 | 73.96 | 90.67 | 38.96 | 24.54 |
Interest Income | -0.29 | 22.17 | 68.95 | 60.67 | 28.27 | 116.92 |
Interest Expense | - | 96.78 | 85.26 | 84.17 | 71.76 | 90.53 |
Other Non-Operating Income (Expense) | 9.32 | -2.76 | -21.58 | 7.39 | -47.81 | -8.56 |
Total Non-Operating Income (Expense) | 9.03 | 116.18 | 132.63 | 152.23 | 52.21 | 198.89 |
Pretax Income | 88.67 | 50.65 | 1.59 | 44.22 | -66.47 | 42.38 |
Provision for Income Taxes | 43.7 | - | 46.37 | 38.17 | 30.51 | 36.24 |
Net Income | 28.07 | 11.84 | -44.78 | 6.06 | -96.98 | 6.14 |
Minority Interest in Earnings | -18.79 | -10.09 | 2.14 | 3.26 | 3.34 | 0.2 |
Earnings From Discontinued Operations | 5.09 | - | -3 | 2.73 | 3.49 | - |
Net Income to Common | 31.26 | 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 | -58.74% | 110.53% | 3.92% | -0.01% | 27.37% | 62.12% |
EPS (Basic) | 0.02 | - | -0.08 | 0.01 | -0.16 | 0.01 |
EPS (Diluted) | 0.02 | - | -0.08 | 0.01 | -0.16 | 0.01 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | - | 2.62 | 131.52 | 160.98 | -36.66 | -30.28 |
Free Cash Flow Growth | - | -98.01% | -18.30% | - | - | - |
Free Cash Flow Per Share | - | 0.00 | 0.21 | 0.27 | -0.06 | -0.07 |
Gross Margin | 31.02% | 5.28% | 3.45% | 5.09% | 3.87% | 3.40% |
Operating Margin | 2.98% | 3.48% | 1.98% | 2.75% | 1.32% | 0.85% |
Profit Margin | 0.77% | 0.32% | -1.20% | 0.18% | -3.29% | 0.21% |
FCF Margin | - | 0.07% | 3.52% | 4.89% | -1.24% | -1.04% |
EBITDA | 109.17 | 205.13 | 150.09 | 170.83 | 117.66 | 101.99 |
EBITDA Margin | 2.98% | 5.58% | 4.02% | 5.19% | 3.99% | 3.52% |
EBIT | 109.17 | 128.02 | 73.96 | 90.67 | 38.96 | 24.54 |
EBIT Margin | 2.98% | 3.48% | 1.98% | 2.75% | 1.32% | 0.85% |
Effective Tax Rate | 49.29% | 0.00% | 2911.05% | 86.31% | -45.90% | 85.51% |