Holaluz-Clidom S.A (MC:HLZ) — Stock Price

€0.83 EUR
▲ 0.00% today

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 20252024202320222021
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 20252024202320222021
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 20252024202320222021
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.