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Holaluz Clidom SA
Previous close
€1.23
Day range
€1.25 - €1.31
Year range
€0.81 - €4.46
Market cap
26.12M EUR
Avg Volume
53.10K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 143.25M | -19.09% |
Operating expense | 25.18M | 2.31% |
Net income | -2.63M | 50.48% |
Net profit margin | -1.84 | 38.67% |
Earnings per share | — | — |
EBITDA | -4.87M | 28.83% |
Effective tax rate | 59.33% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.17M | -22.68% |
Total assets | 175.65M | -36.71% |
Total liabilities | 163.57M | -36.57% |
Total equity | 12.07M | — |
Shares outstanding | 21.83M | — |
Price to book | 2.23 | — |
Return on assets | -7.34% | — |
Return on capital | -20.00% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.63M | 50.48% |
Cash from operations | 8.99M | -39.00% |
Cash from investing | -4.48M | 70.59% |
Cash from financing | -3.74M | -725.36% |
Net change in cash | 893.64K | 193.46% |
Free cash flow | -2.92M | 74.47% |
About
CEO
Founded
Nov 12, 2010
Website
Employees
463