See more : Verbund AG (OEWA.DE) Income Statement Analysis – Financial Results
Complete financial analysis of Obrascón Huarte Lain, S.A. (OHLA.MC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Obrascón Huarte Lain, S.A., a leading company in the Engineering & Construction industry within the Industrials sector.
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Obrascón Huarte Lain, S.A. (OHLA.MC)
About Obrascón Huarte Lain, S.A.
Obrascón Huarte Lain, S.A. engages in the construction and concessions development businesses in the United States, Canada, Mexico, Chile, Peru, Colombia, Spain, Central and Eastern Europe, and internationally. It operates through Construction, Industrial, and Services segments. The company provides civil engineering works and building construction services for public and private-sector customers; and designs, constructs, maintains, and operates industrial plants and systems, including oil and gas, renewable energy, mining and cement, solids engineering, and fire-fighting systems. It also offers property and infrastructure maintenance services for homes and offices, urban green areas, road networks, and social and health services, as well as develops real estate projects, and develops and operates mixed use hotels. The company was formerly known as Sociedad General de Obras y Construcciones Obrascón, S.A. Obrascón Huarte Lain, S.A. was incorporated in 1911 and is headquartered in Madrid, Spain.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.13B | 3.26B | 2.78B | 2.83B | 2.96B | 2.91B | 3.22B | 3.86B | 4.37B | 3.73B | 3.68B | 4.03B | 4.87B | 4.91B | 4.39B | 4.01B | 3.76B | 3.28B | 2.44B |
| Cost of Revenue | 1.75B | 1.70B | 1.51B | 1.59B | 1.73B | 2.22B | 2.12B | 2.74B | 2.55B | 2.04B | 1.97B | 2.38B | 2.70B | 2.82B | 2.58B | -3.11M | 14.08M | 2.11B | 1.57B |
| Gross Profit | 1.38B | 1.56B | 1.27B | 1.24B | 1.23B | 690.16M | 1.10B | 1.12B | 1.82B | 1.69B | 1.71B | 1.65B | 2.17B | 2.09B | 1.81B | 4.01B | 3.75B | 1.17B | 874.58M |
| Gross Profit Ratio | 44.11% | 47.83% | 45.54% | 43.79% | 41.68% | 23.74% | 34.14% | 28.94% | 41.57% | 45.23% | 46.47% | 40.85% | 44.61% | 42.55% | 41.30% | 100.08% | 99.63% | 35.78% | 35.80% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 300.79M | 238.14M | 221.34M | 276.55M | 355.89M | 376.97M | 455.74M | 522.23M | 488.09M | 460.24M | 409.21M | 0.00 | 0.00 | 0.00 | 543.73M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 655.60M | 300.79M | 238.14M | 221.34M | 276.55M | 355.89M | 376.97M | 455.74M | 522.23M | 488.09M | 460.24M | 409.21M | 0.00 | 0.00 | 0.00 | 543.73M | 0.00 | 0.00 | 0.00 |
| Other Expenses | 635.00M | 94.92M | 125.71M | 39.77M | 64.32M | -18.66M | -21.77M | 128.56M | -143.52M | 0.00 | 0.00 | 0.00 | 17.59M | 5.11M | 0.00 | 0.00 | 0.00 | -2.38M | -710.00K |
| Operating Expenses | 1.29B | 1.51B | 1.24B | 1.25B | 1.25B | 1.25B | 1.23B | 1.10B | 1.13B | 1.03B | 680.50M | 985.91M | 1.20B | 1.39B | 1.28B | 3.59B | 3.38B | 846.25M | 713.87M |
| Cost & Expenses | 3.04B | 3.21B | 2.75B | 2.84B | 2.97B | 3.47B | 3.35B | 3.84B | 3.68B | 3.08B | 2.65B | 3.37B | 3.90B | 4.21B | 3.85B | 3.59B | 3.39B | 2.95B | 2.28B |
| Interest Income | 30.33M | 14.14M | 16.03M | 17.84M | 20.56M | 21.73M | 35.53M | 46.60M | 46.10M | 68.54M | 61.03M | 67.20M | 126.22M | 94.63M | 48.40M | 89.14M | 58.23M | 37.88M | 20.28M |
| Interest Expense | 84.17M | 73.75M | 66.73M | 54.64M | 56.79M | 81.61M | 86.45M | 462.29M | 494.92M | 552.68M | 466.49M | 473.67M | 578.63M | 431.56M | 246.63M | 292.21M | 216.93M | 860.00K | 521.00K |
| Depreciation & Amortization | 80.16M | 78.70M | 77.45M | 74.58M | 68.30M | 61.49M | 70.48M | 100.27M | 165.80M | 182.76M | 168.33M | 170.55M | 252.37M | 246.41M | 206.61M | 184.89M | 158.39M | 115.12M | 103.02M |
| EBITDA | 176.45M | 88.53M | 188.96M | 1.25M | 7.35M | -716.10M | -69.30M | -696.33M | 753.30M | 1.01B | 1.20B | 917.61M | 1.36B | 1.05B | 753.47M | 742.84M | 605.39M | 492.53M | 340.52M |
| EBITDA Ratio | 5.63% | 4.60% | 4.31% | 2.93% | 2.44% | -20.47% | -2.99% | 4.69% | 25.73% | 26.70% | 36.52% | 21.80% | 28.21% | 21.59% | 17.19% | 18.56% | 16.10% | 10.24% | 7.05% |
| Operating Income | 90.67M | 45.81M | 24.54M | -8.54M | -12.26M | -560.96M | -132.74M | 21.94M | 684.76M | 614.09M | 1.03B | 660.15M | 972.53M | 700.07M | 534.60M | 422.69M | 373.70M | 326.81M | 160.71M |
| Operating Income Ratio | 2.90% | 1.41% | 0.88% | -0.30% | -0.41% | -19.30% | -4.13% | 0.57% | 15.67% | 16.46% | 28.00% | 16.38% | 19.97% | 14.26% | 12.18% | 10.54% | 9.93% | 9.97% | 6.58% |
| Total Other Income/Expenses | -46.45M | -105.43M | 17.84M | -118.58M | -109.40M | -408.59M | -73.05M | -34.77M | -250.74M | -205.01M | -401.15M | -379.28M | -656.73M | -312.73M | -178.54M | -155.70M | -142.89M | -91.04M | -43.63M |
| Income Before Tax | 44.22M | -60.84M | 42.38M | -127.12M | -121.66M | -969.55M | -224.82M | -78.29M | 434.01M | 409.08M | 627.89M | 280.87M | 542.94M | 382.28M | 333.50M | 267.00M | 230.81M | 235.76M | 117.08M |
| Income Before Tax Ratio | 1.41% | -1.87% | 1.53% | -4.49% | -4.11% | -33.35% | -6.99% | -2.03% | 9.93% | 10.97% | 17.04% | 6.97% | 11.15% | 7.79% | 7.60% | 6.66% | 6.13% | 7.19% | 4.79% |
| Income Tax Expense | 38.17M | 32.66M | 36.24M | 22.99M | 21.84M | -16.00M | -7.29M | 157.03M | 175.46M | 223.72M | 222.91M | 341.91M | 195.00M | 130.12M | 121.30M | 84.57M | 55.45M | 93.06M | 15.28M |
| Net Income | 5.52M | -96.84M | 5.95M | -151.22M | -142.96M | -1.58B | -12.08M | -432.34M | 55.63M | 23.22M | 270.38M | 1.01B | 348.83M | 252.16M | 165.60M | 182.43M | 175.37M | 105.10M | 102.33M |
| Net Income Ratio | 0.18% | -2.97% | 0.21% | -5.34% | -4.83% | -54.26% | -0.38% | -11.19% | 1.27% | 0.62% | 7.34% | 24.95% | 7.16% | 5.14% | 3.77% | 4.55% | 4.66% | 3.21% | 4.19% |
| EPS | 0.01 | -0.16 | 0.01 | -0.47 | -0.44 | -4.90 | -0.04 | -1.31 | 0.37 | 0.12 | 1.45 | 5.37 | 1.19 | 1.04 | 0.98 | 0.87 | 0.80 | 0.59 | 56.70 |
| EPS Diluted | 0.01 | -0.16 | 0.01 | -0.47 | -0.44 | -4.90 | -0.04 | -1.31 | 0.37 | 0.12 | 1.45 | 5.37 | 1.19 | 1.04 | 0.98 | 0.87 | 0.80 | 0.59 | 56.70 |
| Weighted Avg Shares Out | 590.42M | 590.47M | 463.61M | 321.87M | 321.97M | 322.07M | 322.13M | 330.18M | 150.54M | 187.57M | 186.83M | 187.08M | 187.91M | 188.00M | 159.59M | 173.73M | 175.41M | 177.08M | 180.04M |
| Weighted Avg Shares Out (Dil) | 590.42M | 590.47M | 463.61M | 321.87M | 321.97M | 322.07M | 322.13M | 330.18M | 150.54M | 187.57M | 186.83M | 187.08M | 187.91M | 188.00M | 159.59M | 173.73M | 175.41M | 177.08M | 180.04M |
Source: https://incomestatements.info
Category: Stock Reports