Holaluz-Clidom, S.A.
MSE:HLZ.MC
1.13 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 177.057 | 177.057 | 241.958 | 323.743 | 69.109 | 56.525 | 56.525 | 61.464 | 61.464 | 56.594 | 50.051 | 50.051 | 42.289 |
| Cost of Revenue
| 159.464 | 159.464 | 219.117 | 293.512 | 61.458 | 47.114 | 47.114 | 55.824 | 55.824 | 51.451 | 46.872 | 46.872 | 38.473 |
| Gross Profit
| 17.593 | 17.593 | 22.841 | 30.231 | 7.651 | 9.411 | 9.411 | 5.64 | 5.64 | 5.143 | 3.178 | 3.178 | 3.816 |
| Gross Profit Ratio
| 0.099 | 0.099 | 0.094 | 0.093 | 0.111 | 0.166 | 0.166 | 0.092 | 0.092 | 0.091 | 0.063 | 0.063 | 0.09 |
| Reseach & Development Expenses
| 1.579 | 1.579 | 1.327 | 1.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 9.105 | 9.105 | 7.179 | 0 | 2.717 | 2.584 | 2.584 | 2.617 | 2.617 | 2.614 | 2.05 | 2.05 | 1.881 |
| Selling & Marketing Expenses
| 5.946 | 5.946 | 13.42 | 0 | 1.182 | 1.381 | 1.381 | 2.264 | 2.264 | 0.545 | 0.856 | 0.856 | 0.465 |
| SG&A
| 15.051 | 15.051 | 20.599 | 5.725 | 3.899 | 3.966 | 3.966 | 4.881 | 4.881 | 3.159 | 2.906 | 2.906 | 2.345 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| -24.677 | -24.677 | -30.304 | -15.407 | -8.925 | -7.988 | -7.988 | -7.73 | -7.73 | -5.399 | -4.436 | -4.436 | -3.726 |
| Operating Income
| -6.004 | -6.004 | -7.875 | 14.334 | -0.733 | 1.837 | 1.837 | -2.016 | -2.016 | 0.495 | -1.245 | -1.245 | -0.127 |
| Operating Income Ratio
| -0.034 | -0.034 | -0.033 | 0.044 | -0.011 | 0.032 | 0.032 | -0.033 | -0.033 | 0.009 | -0.025 | -0.025 | -0.003 |
| Total Other Income Expenses Net
| -1.753 | -1.753 | 0.139 | 0.269 | -0.694 | -0.496 | -0.496 | -0.256 | -0.256 | -1.331 | -0.151 | -0.151 | 0.183 |
| Income Before Tax
| -7.756 | -7.756 | -7.737 | 14.602 | -1.427 | 1.341 | 1.341 | -2.272 | -2.272 | -0.836 | -1.396 | -1.396 | 0.056 |
| Income Before Tax Ratio
| -0.044 | -0.044 | -0.032 | 0.045 | -0.021 | 0.024 | 0.024 | -0.037 | -0.037 | -0.015 | -0.028 | -0.028 | 0.001 |
| Income Tax Expense
| 2.441 | 2.441 | 2.152 | 3.508 | 0.355 | 0.152 | 0.152 | 0.422 | 0.422 | 0.196 | 1.173 | 1.173 | 0.205 |
| Net Income
| -10.197 | -10.197 | -9.888 | 11.094 | -1.073 | 1.493 | 1.493 | -1.85 | -1.85 | -0.639 | -1.396 | -1.396 | 0.261 |
| Net Income Ratio
| -0.058 | -0.058 | -0.041 | 0.034 | -0.016 | 0.026 | 0.026 | -0.03 | -0.03 | -0.011 | -0.028 | -0.028 | 0.006 |
| EPS
| -0.47 | -0.47 | -0.45 | 0.54 | -0.052 | 0.073 | 0.073 | -0.09 | -0.09 | -0.031 | -0.068 | -0.068 | 0.57 |
| EPS Diluted
| -0.47 | -0.47 | -0.45 | 0.54 | -0.052 | 0.073 | 0.073 | -0.09 | -0.09 | -0.031 | -0.068 | -0.068 | 0.57 |
| EBITDA
| -6.182 | -6.182 | -7.914 | 14.242 | -0.145 | 2.26 | 2.26 | -1.699 | -1.699 | 0.767 | -0.659 | -0.659 | 0.401 |
| EBITDA Ratio
| -0.035 | -0.035 | -0.033 | 0.044 | -0.002 | 0.04 | 0.04 | -0.028 | -0.028 | 0.014 | -0.013 | -0.013 | 0.009 |