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Holaluz Clidom SA
Previous close
€2.53
Day range
€2.50 - €2.57
Year range
€2.01 - €6.60
Market cap
56.25M EUR
Avg Volume
10.30K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 164.03M | -32.21% |
Operating expense | 26.83M | -8.97% |
Net income | -10.45M | -87.13% |
Net profit margin | -6.37 | -175.76% |
Earnings per share | — | — |
EBITDA | -7.80M | -94.78% |
Effective tax rate | 15.28% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.29M | -58.15% |
Total assets | 212.77M | -31.18% |
Total liabilities | 203.74M | -32.14% |
Total equity | 9.03M | — |
Shares outstanding | 21.82M | — |
Price to book | 6.17 | — |
Return on assets | -13.07% | — |
Return on capital | -44.57% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -10.45M | -87.13% |
Cash from operations | -1.67M | 84.62% |
Cash from investing | -4.29M | -0.43% |
Cash from financing | 3.84M | 47.50% |
Net change in cash | -2.12M | 83.04% |
Free cash flow | -5.47M | 82.21% |
About
CEO
Founded
2010
Website
Employees
739