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H

Holaluz-Clidom HLZ.MC · EUR

Utilities · BME · 🇪🇸 Spain

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0.64

0.00%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2024

Revenue

€271.0m

FY2015FY2024

Net income

−€31.5m

FY2015FY2024

Free cash flow

€24.7m

FY2015FY2024

Shareholders' equity

−€17.2m

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Revenue€271.0m€614.6m€919.8m€571.5m€305.1m€236.0m€208.8m€150.2m€126.2m€84.8m
Gross profit€46.1m€71.6m€90.2m€36.0m€39.7m€30.8m€18.8m€13.0m€9.5m€6.3m
Research and development——€5.7m€3.7m——————
Operating income−€24.3m−€32.6m−€6.5m−€11.3m−€93,900−€350,000€42,000€160,500−€192,500€625,100
Net income−€31.5m−€26.2m−€5.1m−€8.4m−€1.8m−€720,000−€635,500€381,100€125,700€530,200
Diluted earnings per share-1.44-1.20-0.23-0.38-0.09-0.03-1.250.840.281.33

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assets€110.3m€173.5m€277.5m€283.5m€110.6m€95.2m€64.6m€41.4m€30.6m€14.8m
Cash and short-term investments€5.0m€10.2m€13.1m€18.0m€36.9m€32.9m€9.4m€6.3m€9.5m€2.6m
Total liabilities€127.5m€163.6m€257.9m€276.3m€67.4m€53.7m€47.0m€33.1m€24.3m€12.6m
Debt€36.4m€52.4m€64.1m€46.0m€22.8m€19.1m€11.5m€10.9m€7.7m€2.3m
Shareholders' equity−€17.2m€9.9m€19.7m€7.1m€43.3m€41.4m€17.6m€8.4m€6.3m€2.2m
Shares outstanding22m22m22m22m21m21m1m0m0m0m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operations€26.6m€14.9m€24.2m€30.9m€3.8m−€4.1m€612,600€177,600€2.0m—
Capital spending−€1.9m−€3.5m−€23.8m−€9.4m−€17.4m−€11.4m−€6.8m−€7.7m−€2.5m—
Free cash flow€24.7m€11.4m€456,400€21.6m−€13.6m−€15.5m−€6.2m−€7.5m−€528,100—

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023Dec 2022Sept 2022
Revenue€79.2m€118.8m€152.3m€291.0m€323.5m€164.0m€357.2m€177.1m
Gross profit€12.2m€19.3m€26.8m€40.1m€31.5m€15.7m€36.4m€17.6m
Operating income−€12.1m−€14.2m−€10.0m−€10.3m−€22.2m−€12.1m−€14.0m−€7.0m
Net income−€14.7m−€18.0m−€13.5m−€5.3m−€20.9m−€10.4m−€10.6m−€5.3m
Diluted earnings per share-0.45-0.83-0.62-0.24-0.96-0.48-0.49-0.24
Total assets€89.9m€110.3m€124.1m€173.5m€212.8m€212.8m€277.5m€277.5m
Cash and short-term investments€4.4m€5.0m€2.8m€10.2m€7.3m€7.3m€13.1m€13.2m
Debt€15.2m€20.3m€18.9m€36.1m€41.7m€49.2m€54.4m€54.5m
Shareholders' equity−€28.1m−€17.2m−€3.2m€9.9m€9.0m€9.0m€19.7m€19.7m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-22.0%2.8%—
Operating income29.1%133.5%—
Net income55.2%112.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.3%10.3%10.8%—

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020
Price to earnings-0.8-1.6-17.2-19.9-56.6
Price to sales0.10.10.10.30.3

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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