HLZ
EURONEXT:HLZ
Holaluz-Clidom, S.A.
- Stock
Last Close
1.33
30/08 14:51
Volume Today
4.48K
Avg: 8.45K
PE Ratio
−2.13
PFCF: 3.75
Preview
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Sep '18 | Dec '18 | Mar '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 42.29M - | 50.05M 18.35% | 50.05M 0.00% | 56.59M 13.07% | 61.46M 8.60% | 61.46M 0% | 56.53M 8.03% | 56.53M 0% | 69.11M 22.26% | 323.74M 368.46% | 241.96M 25.26% | 177.06M 26.82% | 177.06M 0% | |
cost of revenue | 38.47M - | 46.87M 21.83% | 46.87M 0.00% | 51.45M 9.77% | 55.82M 8.50% | 55.82M 0% | 47.11M 15.60% | 47.11M 0% | 61.46M 30.44% | 293.51M 377.58% | 219.12M 25.35% | 159.46M 27.22% | 159.46M 0% | |
gross profit | 3.82M - | 3.18M 16.72% | 3.18M 0% | 5.14M 61.83% | 5.64M 9.66% | 5.64M 0% | 9.41M 66.88% | 9.41M 0% | 7.65M 18.71% | 30.23M 295.14% | 22.84M 24.45% | 17.59M 22.97% | 17.59M 0% | |
selling and marketing expenses | 464.94K - | 855.85K 84.07% | 855.85K 0.00% | 545.31K 36.28% | 2.26M 315.15% | 2.26M 0% | 1.38M 38.98% | 1.38M 0% | 1.18M 14.46% | 13.42M - | 5.95M 55.69% | 5.95M 0% | ||
general and administrative expenses | 1.88M - | 2.05M 9.02% | 2.05M 0% | 2.61M 27.50% | 2.62M 0.13% | 2.62M 0% | 2.58M 1.27% | 2.58M 0% | 2.72M 5.15% | 7.18M - | 9.11M 26.83% | 9.11M 0% | ||
selling general and administrative expenses | 2.35M - | 2.91M 23.90% | 2.91M 0.00% | 3.16M 8.72% | 4.88M 54.51% | 4.88M 0% | 3.97M 18.76% | 3.97M 0% | 3.90M 1.68% | 5.73M 46.83% | 20.60M 259.80% | 15.05M 26.93% | 15.05M 0% | |
research and development expenses | 1.20M - | 1.33M 10.17% | 1.58M 19.01% | 1.58M 0% | ||||||||||
other expenses | ||||||||||||||
cost and expenses | 34.75M - | 42.44M 22.13% | 42.44M 0% | 46.05M 8.52% | 48.09M 4.44% | 48.09M 0% | 39.13M 18.65% | 39.13M 0% | 52.53M 34.27% | 278.11M 429.39% | 188.81M 32.11% | 134.79M 28.61% | 134.79M 0% | |
operating expenses | -3.73M - | -4.44M 19.05% | -4.44M 0.00% | -5.40M 21.71% | -7.73M 43.16% | -7.73M 0% | -7.99M 3.34% | -7.99M 0% | -8.92M 11.73% | -15.41M 72.63% | -30.30M 96.69% | -24.68M 18.57% | -24.68M 0% | |
interest expense | -34.27K - | -138.26K 303.45% | -138.26K 0% | -579.40K 319.07% | -182.09K 68.57% | -182.09K 0% | -82.77K 54.55% | -82.77K 0% | -153.26K 85.17% | -222.04K 44.88% | -273.56K 23.20% | -672.33K 145.77% | -672.33K 0% | |
ebitda | 401.43K - | -658.80K 264.11% | -658.80K 0% | 766.84K 216.40% | -1.70M 321.50% | -1.70M 0% | 2.26M 233.05% | 2.26M 0% | -144.80K 106.41% | 14.24M 9,935.08% | -7.91M 155.57% | -6.18M 21.89% | -6.18M 0% | |
operating income | -127.01K - | -1.25M 880.41% | -1.25M 0% | 495.05K 139.76% | -2.02M 507.18% | -2.02M 0% | 1.84M 191.13% | 1.84M 0% | -733.31K 139.92% | 14.33M 2,054.64% | -7.88M 154.94% | -6.00M 23.77% | -6.00M 0% | |
depreciation and amortization | -528.44K - | -586.43K 10.97% | -586.43K 0% | -271.79K 53.65% | -317.18K 16.70% | -317.18K 0% | -423.10K 33.39% | -423.10K 0% | -588.50K 39.09% | -91.93K 84.38% | -39.13K 57.43% | -178.50K 356.14% | -178.50K 0% | |
total other income expenses net | 182.74K - | -151.20K 182.74% | -151.20K 0.00% | -1.33M 780.17% | -256.25K 80.74% | -256.25K 0% | -496.21K 93.64% | -496.21K 0% | -694.06K 39.87% | 268.58K 138.70% | 138.54K 48.42% | -1.75M 1,365.19% | -1.75M 0% | |
income before tax | 55.73K - | -1.40M 2,605.90% | -1.40M 0.00% | -835.79K 40.15% | -2.27M 171.84% | -2.27M 0% | 1.34M 159.01% | 1.34M 0% | -1.43M 206.46% | 14.60M 1,123.01% | -7.74M 152.98% | -7.76M 0.25% | -7.76M 0% | |
income tax expense | 205.24K - | 1.17M 471.46% | 1.17M 0% | 196.40K 83.26% | 421.72K 114.73% | 421.72K 0% | 151.98K 63.96% | 151.98K 0% | 354.70K 133.38% | 3.51M 889.00% | 2.15M 38.67% | 2.44M 13.45% | 2.44M 0% | |
net income | 260.96K - | -1.40M 635.11% | -1.40M 0.00% | -639.40K 54.21% | -1.85M 189.38% | -1.85M 0% | 1.49M 180.67% | 1.49M 0% | -1.07M 171.86% | 11.09M 1,134.25% | -9.89M 189.13% | -10.20M 3.13% | -10.20M 0% | |
weighted average shs out | 456.09K - | 20.58M 4,412.16% | 20.58M 0% | 20.58M 0% | 20.58M 0% | 20.58M 0% | 20.58M 0.00% | 20.58M 0% | 20.58M 0% | 20.58M 0.00% | 21.85M 6.17% | 21.83M 0.10% | 21.83M 0% | |
weighted average shs out dil | 456.09K - | 20.58M 4,412.16% | 20.58M 0% | 20.58M 0% | 20.58M 0% | 20.58M 0% | 20.58M 0% | 20.58M 0% | 20.58M 0% | 20.58M 0% | 21.85M 6.17% | 21.83M 0.10% | 21.83M 0% | |
eps | 0.57 - | -0.07 111.91% | -0.07 0% | -0.03 54.20% | -0.09 189.07% | -0.09 0% | 0.07 180.65% | 0.07 0% | -0.05 171.86% | 0.54 1,136.47% | -0.45 183.33% | -0.47 4.44% | -0.47 0% | |
epsdiluted | 0.57 - | -0.07 111.91% | -0.07 0% | -0.03 54.20% | -0.09 189.07% | -0.09 0% | 0.07 180.65% | 0.07 0% | -0.05 171.86% | 0.54 1,136.47% | -0.45 183.33% | -0.47 4.44% | -0.47 0% |
All numbers in (except ratios and percentages)