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Obrascon Huarte Lain SA (OHLA)

Real-time derived

	Symbol	Exchange	Currency
	OHLA	Derived	EUR	Real-time
	OHLA	Madrid	EUR	Delayed
	OHLAe	BATS Europe	EUR	Delayed
	0MKG	London	EUR	Real-time

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0.351 +0.012 +3.66%

02/05 - Closed. Currency in EUR ( Disclaimer )

Prev. Close: 0.351
Open: 0.341
Day's Range: 0.341 - 0.352

Type: Equity

Market: Spain

ISIN: ES0142090317

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BME:OHLA Financials

This summary provides an overview of the most significant critical numbers from each of the Obr.H.Lain financial reports, including theObrascon Huarte Lain SA income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the BME:OHLA financials over time via breakdowns of their annual reports.

Obrascón Huarte Lain, S.A. reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was EUR 3,131.51 million compared to EUR 2,865.38 million a year ago. Revenue was EUR 3,310.09 million compared to EUR 2,958.35 million a year ago. Net income was EUR 5.52 million compared to net loss of EUR 96.84 million a year ago. Basic earnings per share from continuing operations was EUR 0.01 compared to basic loss per share from continuing operations of EUR 0.16 a year ago. Diluted earnings per share from continuing operations was EUR 0.01 compared to diluted loss per share from continuing operations of EUR 0.16 a year ago.

Annual Quarterly

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Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

OHLA Income Statement & Profits

Gross margin TTM 44.11%

Operating margin TTM 2.9%

Net Profit margin TTM 0.18%

Return on Investment TTM 4.87%

Total Revenue Net Income

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Revenue	875.21	843.93	774.87	637.5
Gross Profit	897.26	-152.96	482.96	154
Operating Income	54.57	22.07	7.73	6.3
Net Income	-8.68	13.64	8.36	-7.8

OHLA Balance Sheet

Quick Ratio MRQ 0.83

Current Ratio MRQ 1.23

LT Debt to Equity MRQ 85.05%

Total Debt to Equity MRQ 134.33%

Total Assets Total Liabilities

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Assets	3260.69	3365.4	3226.42	3038
Total Liabilities	2763.4	2800.9	2672.97	2486.5
Total Equity	497.29	564.5	553.45	551.5

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM 0.34

Revenue/Share TTM 5.3

Operating Cash Flow 9.56%

Cash Net Change in Cash

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	195.9	30.63	39.37	-66.3
Cash From Investing Activities	51.58	-31.52	-4.08	-22.3
Cash From Financing Activities	-97.31	51.5	-85.9	88.6
Net Change in Cash	142.38	53.22	-53.22

* In Millions of EUR (except for per share items)

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View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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OHLA Price Commentary

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Iggy Maldon Oct 20, 2022 22:41

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Going to zero

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Pablo Blap Jan 03, 2022 11:32

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+84,64% YTD

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Pablo Blap Dec 10, 2021 9:25

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+50,54% YTD

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Pablo Blap Nov 16, 2021 10:57

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27,5% Up last month.

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Pablo Blap Oct 01, 2021 20:49

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Small construction company under new management. Possibility of high revaluation starting from historically low prices.

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Iggy Maldon Sep 28, 2020 12:31

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Time to jump in

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Iggy Maldon Sep 28, 2020 12:31

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Told ya…

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Miguel Méndez Jan 13, 2020 18:44

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Strong recovery back to 2017 prices , thoughts anyone?

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