HomeCLR • BME
Clerhp Estructuras SA
add
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.72M | -2.79% |
Operating expense | 2.06M | 1.32% |
Net income | 508.97K | 212.31% |
Net profit margin | 10.79 | 215.52% |
Earnings per share | — | — |
EBITDA | 1.44M | 6.03% |
Effective tax rate | -1.42% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.18M | -48.26% |
Total assets | 67.74M | 71.70% |
Total liabilities | 57.55M | 77.33% |
Total equity | 10.19M | — |
Shares outstanding | 14.53M | — |
Price to book | 5.00 | — |
Return on assets | 4.44% | — |
Return on capital | 14.61% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 508.97K | 212.31% |
Cash from operations | -1.45M | -278.55% |
Cash from investing | -359.44K | 15.03% |
Cash from financing | 2.21M | 655.74% |
Net change in cash | 402.46K | 178.46% |
Free cash flow | 144.91K | -72.76% |
Previous close
€3.45
Day range
€3.42 - €3.51
Year range
€2.87 - €4.98
Market cap
51.94M EUR
Avg Volume
9.08K
P/E ratio
33.41
Dividend yield
-
Primary exchange
BME
About
Founded
2011
Website
Employees
128
