Holaluz-Clidom S.A (MC:HLZ) — Stock Price
Holaluz-Clidom S.A (MC:HLZ) is currently trading at €0.83 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.71 and €1.26. This page tracks Holaluz-Clidom 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 HLZ market cap.
Holaluz-Clidom S.A (HLZ) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Holaluz-Clidom 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.
Holaluz-Clidom S.A Income Statement — Revenue, Profit & Earnings by Year
Holaluz-Clidom 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €158.93 Million | €271.01 Million | €614.56 Million | €919.82 Million | €571.49 Million |
| Cost of Revenue | €153.35 Million | €224.96 Million | €543.10 Million | €827.08 Million | €536.53 Million |
| Gross Profit | €5.59 Million | €46.05 Million | €71.47 Million | €92.74 Million | €34.96 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €14.42 Million | €23.99 Million | €31.46 Million | €17.45 Million | €13.25 Million |
| Total Operating Expenses | €21.58 Million | €72.41 Million | €635.51 Million | €84.06 Million | €42.07 Million |
| Operating Income | €-15.99 Million | €-26.37 Million | €-20.95 Million | €-6.51 Million | €-11.54 Million |
| EBITDA | €-4.89 Million | €-14.57 Million | — | €7.85 Million | €-4.20 Million |
| EBIT | €-15.99 Million | €-26.82 Million | — | €1.54 Million | €-8.19 Million |
| Interest Expense | €3.14 Million | €4.65 Million | €4.25 Million | €3.10 Million | €424.80K |
| Income Before Tax | €-21.35 Million | €-31.47 Million | €-37.62 Million | €-8.65 Million | €-12.30 Million |
| Income Tax Expense | €812.79K | — | — | €-3.53 Million | €-3.89 Million |
| Net Income | €-22.16 Million | €-31.47 Million | €-27.66 Million | €-5.12 Million | €-8.41 Million |
Holaluz-Clidom S.A Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Holaluz-Clidom 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €72.42 Million | €110.29 Million | €173.46 Million | €277.54 Million | €283.46 Million |
| Total Current Assets | €25.41 Million | €50.98 Million | €96.72 Million | €192.93 Million | €217.38 Million |
| Cash & Equivalents | — | — | — | — | €9.90 Million |
| Short-term Investments | €1.82 Million | €2.83 Million | €2.29 Million | €2.82 Million | €8.06 Million |
| Net Receivables | €21.46 Million | €36.53 Million | €32.13 Million | €166.96 Million | €198.74 Million |
| Inventory | €1.40 Million | €1.14 Million | €4.14 Million | €12.81 Million | €681.33K |
| Property, Plant & Equipment | — | — | — | €2.10 Million | €841.93K |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €91.15 Million | €127.52 Million | €163.57 Million | €257.87 Million | €276.33 Million |
| Total Current Liabilities | €50.11 Million | €107.40 Million | €140.98 Million | €221.83 Million | €228.53 Million |
| Long-term Debt | €29.84 Million | €16.52 Million | €15.96 Million | €23.34 Million | €19.69 Million |
| Net Debt | €37.72 Million | €34.14 Million | €44.48 Million | €53.82 Million | €36.18 Million |
| Total Stockholder Equity | €-18.72 Million | €-17.23 Million | €9.89 Million | €19.67 Million | €7.13 Million |
| Retained Earnings | €-22.16 Million | €-31.47 Million | €-27.66 Million | €-5.12 Million | €-8.41 Million |
Holaluz-Clidom S.A Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Holaluz-Clidom S.A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €-25.67 Million | €26.59 Million | €14.89 Million | €24.24 Million | €30.86 Million |
| Capital Expenditures | €25.67 Million | €1.92 Million | €3.54 Million | €23.78 Million | €9.36 Million |
| Free Cash Flow | €-26.96 Million | €26.59 Million | €11.35 Million | €456.40K | €21.50 Million |
| Investing Cash Flow | €6.13 Million | €-7.04 Million | — | €-39.55 Million | €-100.97 Million |
| Financing Cash Flow | €18.06 Million | €-25.22 Million | — | €15.75 Million | €45.97 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €11.10 Million | €12.24 Million | €9.76 Million | €6.31 Million | €4.00 Million |
| Change in Cash | €-1.48 Million | €-5.68 Million | €-2.45 Million | €444.48K | €-24.05 Million |
Holaluz-Clidom S.A Earnings History — EPS Actual vs. Analyst Estimates
Track Holaluz-Clidom 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 Holaluz-Clidom S.A.