Holaluz Clidom SA (4H2) Financial Statements
Holaluz Clidom SA Financial Overview
Holaluz Clidom SA's market cap is currently $23.34M. The company's EPS TTM is $-0.80; its P/E ratio is -1.39; Holaluz Clidom SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 158.93M | $ 271.01M | $ 614.56M | $ 919.82M | $ 571.49M |
| Gross Profit | $ 5.59M | $ 46.05M | $ 71.47M | $ 92.74M | $ 34.96M |
| Operating Income | $ -15.99M | $ -26.37M | $ -33.58M | $ -6.51M | $ -11.54M |
| EBITDA | $ -4.89M | $ -14.57M | $ -23.61M | $ 7.85M | $ -4.20M |
| Net Income | $ -22.16M | $ -31.47M | $ -27.66M | $ -5.12M | $ -8.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.55M | $ 5.04M | $ 10.17M | $ 13.16M | $ 17.95M |
| Total Assets | $ 72.42M | $ 110.29M | $ 173.46M | $ 277.54M | $ 283.46M |
| Total Debt | $ 38.44M | $ 36.35M | $ 52.42M | $ 64.16M | $ 46.07M |
| Net Debt | $ 37.72M | $ 34.14M | $ 44.53M | $ 53.82M | $ 36.18M |
| Total Liabilities | $ 91.15M | $ 127.52M | $ 163.57M | $ 257.87M | $ 276.33M |
| Stockholders' Equity | $ -18.72M | $ -17.23M | $ 9.89M | $ 19.67M | $ 7.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.96M | $ 26.59M | $ 11.35M | $ 456.40K | $ 21.50M |
| Operating Cash Flow | $ -25.67M | $ 26.59M | $ 14.89M | $ 24.24M | $ 30.86M |
| Investing Cash Flow | $ 6.13M | $ -7.04M | $ -17.54M | $ -39.55M | $ -100.97M |
| Financing Cash Flow | $ 18.06M | $ -25.22M | $ 201.04K | $ 15.75M | $ 45.97M |
Currency in EUR