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Holaluz Clidom SA
Previous close
€1.32
Day range
€1.29 - €1.34
Year range
€0.81 - €1.70
Market cap
29.85M EUR
Avg Volume
26.33K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 59.38M | -59.19% |
Operating expense | 16.78M | -33.37% |
Net income | -9.00M | -166.36% |
Net profit margin | -15.15 | -553.02% |
Earnings per share | — | — |
EBITDA | -6.95M | -42.63% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.04M | -50.44% |
Total assets | 110.29M | -36.42% |
Total liabilities | 127.52M | -22.04% |
Total equity | -17.23M | — |
Shares outstanding | 25.40M | — |
Price to book | -1.93 | — |
Return on assets | -16.15% | — |
Return on capital | -93.12% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -9.00M | -166.36% |
Cash from operations | 1.42M | -84.46% |
Cash from investing | -4.02M | 10.39% |
Cash from financing | 2.73M | 173.11% |
Net change in cash | 132.38K | -85.19% |
Free cash flow | -570.86K | 80.45% |
About
CEO
Founded
Nov 12, 2010
Website
Employees
309
