Holaluz-Clidom S.A. (HLZ)
BME
0.6400
-0.05 (-7.25%)
Closed
Nov 6, 2026
Day's Range
0.64000.6700
52 wk Range
0.56801.05
Financial Statements - HLZ - Holaluz-Clidom S.A.
Revenue
158.93M▼ 41.4%
Net Income
-22.16M▲ 29.6%Net Margin -13.9%
EBITDA
-5.91M▲ 52.6%
Free Cash Flow
-26.96M▼ 209.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Sales | 158.93M | 271M | 614.56M | 919.81M | 571.48M | 235.97M |
| Cost of Goods | 128.98M | 224.96M | 543.09M | 831.55M | 536.52M | 205.87M |
| Gross Profit | 29.94M | 46.04M | 71.46M | 88.25M | 34.95M | 30.10M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -15.99M | -23.36M | -20.94M | 4.01M | -7.10M | 1.64M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -21.34M | -31.47M | -37.61M | -8.64M | -12.30M | -1.86M |
| Income Tax | 812.79K | 0 | -9.95M | -3.52M | -3.88M | -1.14M |
| Net Income | -22.16M | -31.47M | -27.65M | -5.12M | -8.41M | -715.21K |
| EPS Basic | -0.677004 | -1.443901 | -1.267108 | -0.234636 | -0.385025 | -0.034754 |
| EPS Diluted | -0.677004 | -1.443901 | -1.267108 | -0.234636 | -0.385025 | -0.034754 |
| Basic Shares Outstanding | 32.73M | 21.79M | 21.82M | 21.82M | 21.85M | 20.57M |
| Diluted Shares Outstanding | 32.73M | 21.79M | 21.82M | 21.82M | 21.85M | 20.57M |
| Ebit | -19.22M | -28.17M | -33.36M | -6.79M | -11.87M | -1.30M |
| Ebitda | -5.91M | -12.46M | -12.02M | 9.05M | -4.43M | 4M |
| Net Income Continuous Operations | -21.34M | -31.47M | -37.61M | -8.64M | -12.30M | -1.86M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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