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Obrascon Huarte Lain SA (GB:0MKG)
LSE:0MKG
0MKG
Obrascon Huarte Lain
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Obrascon Huarte Lain (0MKG) Financial Statements

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Obrascon Huarte Lain Financial Overview

Obrascon Huarte Lain's market cap is currently ―. The company's EPS TTM is €-0.113; its P/E ratio is -2.83; Obrascon Huarte Lain is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 891.49M€ 809.71M€ 642.70M€ 750.10M€ 716.17M
Gross Profit-----
EBIT€ 45.37M€ -30.37M€ 20.30M€ 86.71M€ -97.64M
EBITDA€ 66.09M€ -9.29M€ 38.60M€ 113.16M€ -81.87M
Net Income Common Stockholders€ -28.07M€ -48.73M€ -12.00M€ -51.35M€ -18.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 570.40M€ 429.51M€ 591.00M€ 545.08M€ 566.70M
Total Assets€ 3.22B€ 3.11B€ 2.95B€ 3.06B€ 3.21B
Total Debt€ 475.80M€ 500.70M€ 429.00M€ 567.78M€ 538.20M
Net Debt€ -94.60M€ 71.19M€ -162.00M€ 22.70M€ -28.50M
Total Liabilities€ 2.62B€ 2.51B€ 2.32B€ 2.44B€ 2.54B
Stockholders Equity€ 600.90M€ 599.65M€ 630.70M€ 624.28M€ 665.80M
Cash Flow-
Free Cash Flow€ -144.21M€ 43.51M€ -144.60M€ 131.82M€ -43.46M
Operating Cash Flow€ -178.06M€ 77.36M€ -144.60M€ 161.47M€ -56.57M
Investing Cash Flow€ -54.69M€ 99.59M€ -2.70M€ 60.82M€ -46.45M
Financing Cash Flow€ 357.28M€ -301.48M€ 147.30M€ -201.17M€ 138.13M
Currency in EUR

Obrascon Huarte Lain Earnings and Revenue History

Income Statement >

Obrascon Huarte Lain Debt to Assets

Balance Sheet >

Obrascon Huarte Lain Cash Flow

Cash Flow >

Obrascon Huarte Lain Forecast EPS vs Actual EPS

Earnings >

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