HLZ

EURONEXT:HLZ

Holaluz-Clidom, S.A.

Stock

Last Close

1.45

26/07 15:04

Volume Today

4.39K

Avg: 8.45K

PE Ratio

−2.13

PFCF: 3.75

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Dec '21	Dec '22
revenue	84.77M -	126.22M 48.89%	150.23M 19.03%	208.82M 39.00%	235.98M 13.01%	571.49M 142.18%	919.82M 60.95%
cost of revenue	78.43M -	116.70M 48.80%	137.22M 17.58%	190.38M 38.74%	205.88M 8.14%	536.53M 160.61%	827.08M 54.15%
gross profit	6.35M -	9.52M 49.99%	13.01M 36.74%	18.44M 41.66%	30.10M 63.27%	34.96M 16.14%	92.74M 165.27%
selling and marketing expenses			1.84M -	2.67M 44.81%	7.29M 172.90%	11.78M 61.56%	25.31M 114.90%
general and administrative expenses			7.18M -	3.77M 47.45%	6.55M 73.70%	13.25M 102.34%	17.45M 31.65%
selling general and administrative expenses	2.51M -	4.19M 66.76%	9.02M 115.30%	6.44M 28.58%	13.84M 114.84%	25.03M 80.86%	42.76M 70.82%
research and development expenses
other expenses				11.20M -	14.61M 30.52%	-241.26K 101.65%	-23.51K 90.26%
cost and expenses	72.71M -	106.99M 47.15%	124.50M 16.36%	208.02M 67.09%	234.33M 12.65%	578.59M 146.91%	911.14M 57.47%
operating expenses	-5.72M -	-9.71M 69.80%	-12.72M 30.99%	17.64M 238.64%	28.45M 61.32%	42.07M 47.84%	84.06M 99.83%
interest expense	-140.97K -	-152.88K 8.45%	-115.79K 24.26%	696.85K 701.84%	561.32K 19.45%	424.80K 24.32%	617.69K 45.41%
ebitda	912.78K -	494.30K 45.85%	1.25M 152.77%	3.12M 149.82%	4.95M 58.43%	-4.20M 184.85%	7.85M 287.15%
operating income	624.33K -	-74.81K 111.98%	-200.20K 167.60%	523.67K 361.57%	1.12M 114.82%	-11.54M 1,125.97%	-6.51M 43.57%
depreciation and amortization	-288.45K -	-569.11K 97.30%	-1.45M 154.72%	2.60M 279.19%	3.82M 47.06%	4.00M 4.63%	6.31M 57.93%
total other income expenses net	-139.66K -	-273.16K 95.59%	376.10K 237.69%	-1.32M 452.20%	-2.99M 125.54%	-760.83K 74.53%	-2.13M 180.60%
income before tax	484.67K -	-347.97K 171.80%	175.90K 150.55%	-800.95K 555.34%	-1.86M 132.55%	-12.30M 560.50%	-8.65M 29.71%
income tax expense	45.50K -	473.68K 941.12%	205.24K 56.67%	-165.47K 180.62%	-1.15M 593.42%	-3.89M 238.99%	-3.53M 9.35%
net income	530.17K -	125.71K 76.29%	381.14K 203.19%	-635.48K 266.73%	-715.21K 12.55%	-8.41M 1,076.29%	-5.12M 39.12%
weighted average shs out	456.09K -	456.09K 0%	456.09K 0.00%	20.58M 4,412.11%	20.58M 0%	21.85M 6.17%	21.83M 0.10%
weighted average shs out dil	456.09K -	456.09K 0%	456.09K 0%	20.58M 4,412.11%	20.58M 0%	21.85M 6.18%	21.83M 0.10%
eps	1.16 -	0.28 75.86%	0.84 200.00%	-0.03 103.68%	-0.03 12.62%	-0.39 1,020.69%	-0.23 41.03%
epsdiluted	1.16 -	0.28 75.86%	0.84 200.00%	-0.03 103.68%	-0.03 12.62%	-0.39 1,020.69%	-0.23 41.03%

All numbers in (except ratios and percentages)