MCE - Delayed Quote EUR
Holaluz-Clidom, S.A. (HLZ.MC)
At close: October 29 at 11:01 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
9/30/2020
Total Revenue
614,562.5200
614,562.5200
919,815.8960
571,488.2620
235,978.0320
Cost of Revenue
543,095.9060
543,095.9060
827,078.8420
536,528.6900
205,876.2230
Gross Profit
71,466.6140
71,466.6140
92,737.0540
34,959.5720
30,101.8090
Operating Expense
92,416.3140
92,416.3140
84,060.7980
42,062.7100
28,453.7840
Operating Income
-20,949.7000
-20,949.7000
8,676.2560
-7,103.1380
1,648.0250
Net Non Operating Interest Income Expense
-5,110.5010
-5,110.5010
-3,093.9220
-1,511.7250
-1,084.3970
Pretax Income
-37,617.6440
-37,617.6440
-8,647.2700
-12,302.4570
-1,862.6050
Tax Provision
-11,450.5860
-11,450.5860
-3,525.7490
-3,889.5300
-1,147.3940
Net Income Common Stockholders
-26,167.0580
-26,167.0580
-5,121.5210
-8,412.9270
-715.2100
Diluted NI Available to Com Stockholders
-26,167.0580
-26,167.0580
-5,121.5210
-8,412.9270
-715.2100
Basic EPS
-1.20
-1.20
-0.23
-0.39
-0.03
Diluted EPS
-1.20
-1.20
-0.23
-0.39
-0.03
Basic Average Shares
21,821.5240
--
21,827.4930
21,850.3230
20,579.4840
Diluted Average Shares
21,821.5240
--
21,827.4930
21,850.3230
20,579.4840
Total Operating Income as Reported
-33,584.6770
-33,584.6770
-6,512.3690
-11,541.6280
-1,332.8840
Rent Expense Supplemental
2,302.6550
2,302.6550
1,579.6470
505.1790
459.4000
Total Expenses
635,512.2200
635,512.2200
911,139.6400
578,591.4000
234,330.0070
Net Income from Continuing & Discontinued Operation
-26,167.0580
-26,167.0580
-5,121.5210
-8,412.9270
-715.2100
Normalized Income
-18,108.9810
-18,108.9810
2,055.4255
-6,058.2771
398.9518
Interest Income
330.8760
330.8760
8.4440
--
31.6030
Interest Expense
4,254.7690
4,254.7690
617.6860
424.7950
561.3240
Net Interest Income
-5,110.5010
-5,110.5010
-3,093.9220
-1,511.7250
-1,084.3970
EBIT
-33,362.8750
-33,362.8750
-8,029.5840
-11,877.6620
-1,301.2810
EBITDA
-23,606.3540
-23,606.3540
-1,716.7260
-7,880.4850
2,518.9520
Reconciled Cost of Revenue
543,095.9060
543,095.9060
827,078.8420
536,528.6900
205,876.2230
Reconciled Depreciation
9,756.5210
9,756.5210
6,312.8580
3,997.1770
3,820.2330
Net Income from Continuing Operation Net Minority Interest
-26,167.0580
-26,167.0580
-5,121.5210
-8,412.9270
-715.2100
Total Unusual Items Excluding Goodwill
-11,584.2550
-11,584.2550
-9,569.2620
-3,443.2700
-1,485.5490
Total Unusual Items
-11,584.2550
-11,584.2550
-9,569.2620
-3,443.2700
-1,485.5490
Normalized EBITDA
-12,022.0990
-12,022.0990
7,852.5360
-4,437.2150
4,004.5010
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-3,526.1780
-3,526.1780
-2,392.3155
-1,088.6201
-371.3873
9/30/2020 - 7/30/2020
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