CLERHP Estructuras S.A (MC:CLR) — Stock Price

€21.80 EUR
▲ 2.35% today

CLERHP Estructuras S.A (MC:CLR) is currently trading at €21.80 EUR, up 2.35% today. Over the past 52 weeks, shares have ranged between €4.10 and €23.70. This page tracks CLERHP Estructuras S.A's live share price on the MC exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CLERHP Estructuras S.A market capitalisation.

CLERHP Estructuras S.A (CLR) Stock Price Chart — Daily History & Trading Volume

The chart below tracks CLERHP Estructuras S.A's daily closing share price and trading volume on the MC exchange over the past year, giving a clear view of recent price momentum and liquidity.

CLERHP Estructuras S.A Income Statement — Revenue, Profit & Earnings by Year

CLERHP Estructuras S.A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €17.51 Million €19.46 Million €14.08 Million €5.99 Million €10.58 Million
Cost of Revenue €3.18 Million €5.87 Million €2.87 Million €1.39 Million €1.61 Million
Gross Profit €14.33 Million €13.59 Million €11.21 Million €4.60 Million €8.96 Million
Research & Development
SG&A €2.85 Million €3.22 Million €3.62 Million €4.59 Million
Total Operating Expenses €10.24 Million €8.49 Million €6.48 Million €6.89 Million €8.31 Million
Operating Income €4.09 Million €5.11 Million €-3.06 Million €-3.43 Million €648.14K
EBITDA €5.05 Million €3.30 Million €3.54 Million €-3.05 Million €1.12 Million
EBIT €3.81 Million €1.85 Million €2.51 Million €-4.04 Million €131.28K
Interest Expense €1.51 Million €842.26K €1.14 Million €969.70K €525.88K
Income Before Tax €2.30 Million €1.01 Million €987.75K €-4.55 Million €-943.91K
Income Tax Expense €752.56K €288.86K €-185.30K €122.10K €190.63K
Net Income €2.99 Million €795.24K €1.01 Million €-4.57 Million €-1.18 Million

CLERHP Estructuras S.A Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes CLERHP Estructuras S.A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €67.74 Million €39.45 Million €26.61 Million €17.86 Million €19.05 Million
Total Current Assets €60.16 Million €31.54 Million €17.99 Million €8.77 Million €11.65 Million
Cash & Equivalents €1.87 Million €215.01K €966.35K
Short-term Investments €32.41K €2.91 Million €4.90 Million €694.88K €248.82K
Net Receivables €20.28 Million €16.58 Million €6.99 Million €5.43 Million €8.35 Million
Inventory €14.20 Million €3.73 Million €1.43 Million €2.43 Million €2.13 Million
Property, Plant & Equipment €3.88 Million €3.80 Million €4.16 Million
Goodwill €186.13K €246.28K €273.64K
Total Liabilities €57.55 Million €33.48 Million €22.99 Million €19.64 Million €16.05 Million
Total Current Liabilities €46.65 Million €27.62 Million €18.60 Million €14.81 Million €7.09 Million
Long-term Debt €10.82 Million €5.63 Million €4.01 Million €4.21 Million €6.76 Million
Net Debt €12.48 Million €8.91 Million €7.80 Million €9.68 Million €9.21 Million
Total Stockholder Equity €10.10 Million €6.16 Million €3.66 Million €-1.93 Million €2.26 Million
Retained Earnings €1.12 Million €9.03K €-1.85 Million €-4.57 Million €-1.18 Million

CLERHP Estructuras S.A Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how CLERHP Estructuras S.A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €-2.19 Million €-154.79K €-3.17 Million €-684.20K €-1.23 Million
Capital Expenditures €2.35 Million €2.06 Million €2.57 Million €1.43 Million €3.58 Million
Free Cash Flow €-4.53 Million €-2.22 Million €-5.74 Million €-2.11 Million €-4.81 Million
Investing Cash Flow €-3.58 Million €-2.13 Million €-1.14 Million €-1.81 Million €-4.08 Million
Financing Cash Flow €5.84 Million €1.72 Million €5.97 Million €2.49 Million €6.17 Million
Dividends Paid
Stock-Based Compensation
Depreciation €1.24 Million €1.45 Million €1.03 Million €985.71K €985.71K
Change in Cash €75.31K €-566.81K €1.65 Million €-425.62K €325.72K

CLERHP Estructuras S.A Earnings History — EPS Actual vs. Analyst Estimates

Track CLERHP Estructuras S.A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for CLERHP Estructuras S.A.