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Holaluz-Clidom SA
Previous close
€0.94
Day range
€0.92 - €0.96
Year range
€0.70 - €1.70
Market cap
30.45M EUR
Avg Volume
20.40K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 39.60M | -47.98% |
Operating expense | 12.14M | -33.95% |
Net income | -7.36M | -9.30% |
Net profit margin | -18.59 | -110.06% |
Earnings per share | — | — |
EBITDA | -5.94M | -196.99% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.42M | 59.03% |
Total assets | 89.91M | -27.55% |
Total liabilities | 118.02M | -7.27% |
Total equity | -28.11M | — |
Shares outstanding | 25.39M | — |
Price to book | -0.85 | — |
Return on assets | -16.88% | — |
Return on capital | -155.29% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -7.36M | -9.30% |
Cash from operations | -3.28M | -127.61% |
Cash from investing | 1.47M | 198.02% |
Cash from financing | 1.71M | 111.16% |
Net change in cash | -97.50K | 96.72% |
Free cash flow | -1.99M | 31.04% |
About
CEO
Founded
Nov 12, 2010
Website
Employees
173
