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Holaluz Clidom SA (ES:HLZ)
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HLZ
Holaluz Clidom SA
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Holaluz Clidom SA (HLZ) Financial Statements

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Holaluz Clidom SA Financial Overview

Holaluz Clidom SA's market cap is currently €23.02M. The company's EPS TTM is €-0.8; its P/E ratio is -0.89; Holaluz Clidom SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

Holaluz Clidom SA Earnings and Revenue History

Income Statement >

Holaluz Clidom SA Debt to Assets

Balance Sheet >

Holaluz Clidom SA Cash Flow

Cash Flow >

Holaluz Clidom SA Forecast EPS vs Actual EPS

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Earnings >