Obrascon Huarte Lain SA
MAD:OHLA
Obrascon Huarte Lain SA
MAD:OHLA
Price:
0.406
EUR
-1.34%
Market Closed
Market Cap:
€561.7m
Income Statement
Earnings Waterfall
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
Income Statement
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
Currency: EUR
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
67
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
|
| Revenue |
2 770
N/A
|
3 388
+22%
|
3 384
0%
|
2 779
-18%
|
4 138
+49%
|
4 278
+3%
|
4 453
+4%
|
2 865
-36%
|
4 789
+67%
|
4 749
-1%
|
4 701
-1%
|
3 132
-33%
|
4 770
+52%
|
5 079
+6%
|
5 164
+2%
|
3 652
-29%
|
5 364
+47%
|
5 332
-1%
|
5 285
-1%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
0
|
(809)
|
0
|
(1 751)
|
0
|
(1 839)
|
0
|
(1 929)
|
0
|
(2 045)
|
0
|
(2 112)
|
0
|
(2 363)
|
0
|
(2 477)
|
0
|
(2 364)
|
0
|
|
| Gross Profit |
0
N/A
|
503
N/A
|
0
N/A
|
1 027
N/A
|
0
N/A
|
1 080
N/A
|
0
N/A
|
937
N/A
|
0
N/A
|
1 175
N/A
|
0
N/A
|
1 020
N/A
|
0
N/A
|
1 077
N/A
|
0
N/A
|
1 175
N/A
|
0
N/A
|
1 256
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(2 778)
|
(2 575)
|
(3 368)
|
(1 003)
|
(4 073)
|
(2 350)
|
(4 376)
|
(898)
|
(4 728)
|
(2 657)
|
(4 640)
|
(929)
|
(4 653)
|
(2 593)
|
(5 049)
|
(1 101)
|
(5 257)
|
(2 834)
|
(5 160)
|
|
| Selling, General & Administrative |
(754)
|
(971)
|
(995)
|
(825)
|
(1 240)
|
(1 282)
|
(1 302)
|
(601)
|
(1 299)
|
(1 183)
|
(1 121)
|
(673)
|
(1 002)
|
(1 035)
|
(1 062)
|
(764)
|
(1 153)
|
(1 199)
|
(1 184)
|
|
| Depreciation & Amortization |
(75)
|
(92)
|
(91)
|
(77)
|
(112)
|
(116)
|
(121)
|
(79)
|
(122)
|
(122)
|
(121)
|
(80)
|
(119)
|
(117)
|
(115)
|
(76)
|
(112)
|
(111)
|
(111)
|
|
| Other Operating Expenses |
(1 948)
|
(1 512)
|
(2 282)
|
(100)
|
(2 722)
|
(952)
|
(2 953)
|
(218)
|
(3 307)
|
(1 352)
|
(3 398)
|
(176)
|
(3 532)
|
(1 441)
|
(3 872)
|
(260)
|
(3 992)
|
(1 524)
|
(3 865)
|
|
| Operating Income |
(7)
N/A
|
4
N/A
|
15
+334%
|
25
+58%
|
64
+162%
|
89
+38%
|
77
-13%
|
39
-50%
|
60
+55%
|
47
-22%
|
61
+29%
|
91
+48%
|
117
+29%
|
122
+4%
|
115
-6%
|
74
-35%
|
107
+45%
|
134
+25%
|
126
-6%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(61)
|
(80)
|
(69)
|
(60)
|
(101)
|
(118)
|
(138)
|
(70)
|
(124)
|
(81)
|
(45)
|
(6)
|
(4)
|
(20)
|
(47)
|
(35)
|
(88)
|
(101)
|
(88)
|
|
| Non-Reccuring Items |
(67)
|
57
|
91
|
70
|
52
|
(94)
|
(73)
|
(22)
|
(17)
|
10
|
8
|
(20)
|
(19)
|
(30)
|
(36)
|
(20)
|
(27)
|
(25)
|
(20)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
8
|
8
|
8
|
(13)
|
0
|
(0)
|
0
|
(21)
|
(21)
|
(28)
|
(28)
|
(18)
|
(18)
|
(20)
|
(20)
|
|
| Pre-Tax Income |
(136)
N/A
|
(20)
+85%
|
38
N/A
|
42
+12%
|
23
-46%
|
(115)
N/A
|
(126)
-9%
|
(66)
+47%
|
(81)
-22%
|
(23)
+71%
|
24
N/A
|
44
+85%
|
73
+65%
|
44
-40%
|
3
-93%
|
2
-51%
|
(25)
N/A
|
(12)
+52%
|
(3)
+75%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(25)
|
(34)
|
(35)
|
(36)
|
(47)
|
(44)
|
(43)
|
(31)
|
(47)
|
(45)
|
(49)
|
(38)
|
(56)
|
(59)
|
(55)
|
(46)
|
(57)
|
(59)
|
(62)
|
|
| Income from Continuing Operations |
(161)
|
(54)
|
3
|
6
|
(24)
|
(159)
|
(169)
|
(97)
|
(128)
|
(68)
|
(25)
|
6
|
17
|
(15)
|
(52)
|
(45)
|
(83)
|
(71)
|
(65)
|
|
| Income to Minority Interest |
(3)
|
(3)
|
(3)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(4)
|
(6)
|
(3)
|
(6)
|
(7)
|
(6)
|
(2)
|
(2)
|
(4)
|
4
|
|
| Net Income (Common) |
(164)
N/A
|
(57)
+65%
|
0
N/A
|
6
+3 278%
|
(24)
N/A
|
(160)
-564%
|
(170)
-6%
|
(97)
+43%
|
(133)
-37%
|
(71)
+46%
|
(30)
+58%
|
6
N/A
|
14
+162%
|
(20)
N/A
|
(58)
-187%
|
(50)
+14%
|
(95)
-90%
|
(90)
+5%
|
(73)
+19%
|
|
| EPS (Diluted) |
-0.52
N/A
|
-0.19
+63%
|
0
N/A
|
0.01
N/A
|
-0.04
N/A
|
-0.26
-550%
|
-0.28
-8%
|
-0.15
+46%
|
-0.23
-53%
|
-0.12
+48%
|
-0.05
+58%
|
0
N/A
|
0.02
N/A
|
-0.03
N/A
|
-0.09
-200%
|
-0.07
+22%
|
-0.07
N/A
|
-0.08
-14%
|
-0.05
+38%
|
|
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