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Holaluz Clidom SA
Previous close
€1.50
Day range
€1.51 - €1.72
Year range
€1.03 - €6.26
Market cap
33.82M EUR
Avg Volume
48.80K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | -22.48M | -112.70% |
Operating expense | -15.53M | -164.84% |
Net income | -2.65M | 50.17% |
Net profit margin | 11.78 | 492.67% |
Earnings per share | — | — |
EBITDA | -105.49K | 98.29% |
Effective tax rate | 59.34% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 27.30M | 107.50% |
Total assets | 175.60M | -36.73% |
Total liabilities | 163.50M | -36.60% |
Total equity | 12.10M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -0.32% | — |
Return on capital | -0.67% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.65M | 50.17% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
CEO
Founded
2010
Website
Employees
463