Holaluz-Clidom, S.A. (HLZ.MC)
EUR 1.45
(4.69%)
EUR 1.45
(4.69%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 919.81 Million | 571.48 Million | 235.97 Million | 208.81 Million | 150.23 Million | 126.21 Million |
| Cost of Revenue | 827.07 Million | 536.52 Million | 205.87 Million | 190.38 Million | 137.21 Million | 116.7 Million |
| Gross Profit | 92.73 Million | 34.95 Million | 30.1 Million | 18.43 Million | 13.01 Million | 9.51 Million |
| Operating Expenses | 84.06 Million | 42.06 Million | 28.45 Million | 17.63 Million | -12.72 Million | -9.71 Million |
| Selling, General and Administrative Expenses | 42.75 Million | 25.03 Million | 13.84 Million | 6.44 Million | 9.02 Million | 4.18 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -23.51 Thousand | -241.26 Thousand | 14.61 Million | 11.19 Million | - | - |
| Cost and Expenses | 911.13 Million | 578.59 Million | 234.33 Million | 208.02 Million | 124.49 Million | 106.98 Million |
| Operating Income | -6.51 Million | -11.54 Million | 1.12 Million | 523.66 Thousand | -200.19 Thousand | -74.81 Thousand |
| Interest Expense | 617.68 Thousand | 424.79 Thousand | 561.32 Thousand | 696.85 Thousand | 115.78 Thousand | 152.87 Thousand |
| Income Tax Expense | -3.52 Million | -3.88 Million | -1.14 Million | -165.46 Thousand | 205.23 Thousand | 473.68 Thousand |
| Earnings before Tax | -8.64 Million | -12.3 Million | -1.86 Million | -800.94 Thousand | 175.9 Thousand | -347.97 Thousand |
| Net Income | -5.12 Million | -8.41 Million | -715.21 Thousand | -635.48 Thousand | 381.14 Thousand | 125.7 Thousand |
| Earnings Per Share Basic | -0.23 | -0.39 | -0.03 | -0.03 | 0.84 | 0.28 |
| Earnings Per Share Diluted | -0.23 | -0.39 | -0.03 | -0.03 | 0.84 | 0.28 |
| Weighted Average Shares Outstanding | 21.82 Million | 21.84 Million | 20.57 Million | 20.57 Million | 456.09 Thousand | 456.09 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 21.82 Million | 21.85 Million | 20.57 Million | 20.57 Million | 456.09 Thousand | 456.09 Thousand |
| Gross Margin | 0.10 | 0.06 | 0.13 | 0.09 | 0.09 | 0.08 |
| EBIT Margin | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
| Profit Margin | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 |
| EBITDA | 7.85 Million | -4.19 Million | 4.94 Million | 3.12 Million | 1.24 Million | 494.29 Thousand |
| Earnings Before Tax Margin | -0.01 | -0.02 | 0.00 | 0.00 | -0.00 | -0.00 |
| Breakdown | 2022 FY | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Revenue | 919.81 Million | 177.05 Million | 177.05 Million | 241.95 Million | 323.74 Million | 571.48 Million |
| Cost of Revenue | 827.07 Million | 159.46 Million | 159.46 Million | 219.11 Million | 293.51 Million | 536.52 Million |
| Gross Profit | 92.73 Million | 17.59 Million | 17.59 Million | 22.84 Million | 30.23 Million | 34.95 Million |
| Operating Expenses | 84.06 Million | -24.67 Million | -24.67 Million | -30.3 Million | -15.4 Million | 42.06 Million |
| Selling, General and Administrative Expenses | - | 15.05 Million | 15.05 Million | 20.59 Million | 5.72 Million | - |
| Research and Development Expenses | - | 1.57 Million | 1.57 Million | 1.32 Million | 1.2 Million | - |
| Other Expenses | -23.51 Thousand | - | - | - | - | -241.26 Thousand |
| Cost and Expenses | 911.13 Million | 134.78 Million | 134.78 Million | 188.81 Million | 278.1 Million | 578.59 Million |
| Operating Income | -6.51 Million | -6 Million | -6 Million | -7.87 Million | 14.33 Million | -11.54 Million |
| Interest Expense | 617.68 Thousand | -672.33 Thousand | -672.33 Thousand | -273.55 Thousand | -222.04 Thousand | 424.79 Thousand |
| Income Tax Expense | -3.52 Million | 2.44 Million | 2.44 Million | 2.15 Million | 3.5 Million | -3.88 Million |
| Earnings before Tax | -8.64 Million | -7.75 Million | -7.75 Million | -7.73 Million | 14.6 Million | -12.3 Million |
| Net Income | -5.12 Million | -10.19 Million | -10.19 Million | -9.88 Million | 11.09 Million | -8.41 Million |
| Earnings Per Share Basic | - | -0.47 | -0.47 | -0.45 | 0.54 | - |
| Earnings Per Share Diluted | - | -0.47 | -0.47 | -0.45 | 0.54 | - |
| Weighted Average Shares Outstanding | 21.82 Million | 21.82 Million | 21.82 Million | 21.85 Million | 20.57 Million | 21.84 Million |
| Weighted Average Shares Outstanding (Diluted) | 21.82 Million | 21.82 Million | 21.82 Million | 21.85 Million | 20.57 Million | 21.85 Million |
| Gross Margin | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.06 |
| EBIT Margin | - | -0.03 | -0.03 | -0.03 | 0.04 | - |
| Profit Margin | -0.01 | -0.06 | -0.06 | -0.04 | 0.03 | -0.01 |
| EBITDA | - | -6.18 Million | -6.18 Million | -7.91 Million | 14.24 Million | - |
| Earnings Before Tax Margin | -0.01 | -0.03 | -0.03 | -0.03 | 0.04 | -0.02 |
002277
600865
NBVA
SURYODAY
603707
4GBL