Cash flow CLERHP Estructuras, S.A.

Equities

CLR

ES0105121000

Construction & Engineering

Delayed BME Other stock markets 17:39:51 11/03/2026 HKT			5-day change	1st Jan Change
6.720 ^EUR	-2.89%		+2.13%	+14.68%

01-20	An undisclosed buyer acquired an unknown minority stake in CLERHP Estructuras, S.A. from Inveready Asset Management, S.G.E.I.C., S.A.	CI
12-05	Clerhp Announces Larimar City & Resort	CI

9c70ec71a15ba1a39c4.spC7Vb46F3dL-UTAIVQrQlz8ZdEQOCEFEHHt80fkqHs.gNfSO5NiURE5lhCCZiF5EgiFUoNobkVtakGdn36r4TPV5d478A1TECzBLw

Published financial data: CLERHP ESTRUCTURAS, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	11.38M	6.89M	14.56M	19.46M	18.15M
Total Revenues	11.38M	6.89M	14.56M	19.46M	18.15M
Cost of Goods Sold, Total	2.42M	2.73M	3.35M	5.87M	3.82M
Gross Profit	8.96M	4.17M	11.21M	13.59M	14.33M
Selling General & Admin Expenses, Total	7.46M	6.12M	5.62M	3.5M	6.82M
Depreciation & Amortization - (IS)	986K	985K	1.03M	1.45M	1.24M
Other Operating Expenses	79.33K	962K	1.44M	3.54M	2.18M
Other Operating Expenses, Total	8.53M	8.06M	8.09M	8.49M	10.24M
Operating Income	438K	-3.9M	3.12M	5.1M	4.09M
Interest Expense, Total	-526K	-970K	-1.14M	-842K	-1.51M
Interest And Investment Income	8.96K	29.44K	28.51K	20.12K	65.09K
Net Interest Expenses	-517K	-940K	-1.12M	-822K	-1.45M
Currency Exchange Gains (Loss)	-528K	287K	-311K	-917K	1.31M
Other Non Operating Income (Expenses)	-547K	-463K	-644K	-2.36M	-1.65M
EBT, Excl. Unusual Items	-1.15M	-5.01M	1.05M	999K	2.3M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	27.06K	-67.1K	-205K	-10.02K	-2.16K
Asset Writedown	-	-	-	-	-
Other Unusual Items	183K	99.59K	142K	18.7K	-
EBT, Incl. Unusual Items	-944K	-4.98M	988K	1.01M	2.3M
Income Tax Expense	191K	122K	185K	289K	753K
Earnings From Continuing Operations	-1.13M	-5.1M	802K	719K	1.55M
Earnings Of Discontinued Operations	-	-	165K	-	1.46M
Net Income to Company	-1.13M	-5.1M	967K	719K	3M
Minority Interest	-47.34K	99.94K	45.31K	76.22K	-18.95K
Net Income - (IS)	-1.18M	-5M	1.01M	795K	2.99M
Net Income to Common Incl Extra Items	-1.18M	-5M	1.01M	795K	2.99M
Net Income to Common Excl. Extra Items	-1.18M	-5M	848K	795K	1.53M
Per Share Items
Net EPS - Basic	-0.12	-	0.09	0.06	0.21
Basic EPS - Continuing Operations	-0.12	-	0.07	0.06	0.11
Basic Weighted Average Shares Outstanding	9.97M	-	11.72M	13.86M	14.53M
Net EPS - Diluted	-0.12	-	0.09	0.06	0.21
Diluted EPS - Continuing Operations	-0.12	-	0.07	0.06	0.11
Diluted Weighted Average Shares Outstanding	9.97M	-	11.72M	13.86M	14.53M
Normalized Basic EPS	-0.08	-	0.06	0.05	0.1
Normalized Diluted EPS	-0.08	-	0.06	0.05	0.1
Supplemental Items
EBITDA	1.34M	-3.05M	3.88M	6.11M	4.96M
EBITA	438K	-3.87M	3.14M	5.1M	4.09M
EBIT	438K	-3.9M	3.12M	5.1M	4.09M
EBITDAR	1.51M	-2.9M	3.98M	6.23M	5.23M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-20.2	-2.45	18.76	28.66	32.75
Normalized Net Income	-769K	-3.03M	702K	701K	1.42M
Supplemental Operating Expense Items
General and Administrative Expenses	2.7M	2.49M	2.42M	-	2.85M
Research And Development Expense From Footnotes	67.75K	63.15K	3.01K	-	-
Net Rental Expense, Total	171K	156K	94.62K	116K	275K
Imputed Operating Lease Interest Expense	82.19K	97.74K	66.22K	66.28K	334K
Imputed Operating Lease Depreciation	89.25K	57.82K	28.4K	49.78K	-58.55K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	966K	215K	1.87M	1.3M	1.38M
Short Term Investments	249K	695K	4.9M	2.91M	799K
Total Cash And Short Term Investments	1.22M	910K	6.77M	4.21M	2.18M
Accounts Receivable, Total	6.37M	3.61M	6.97M	13.73M	19.38M
Other Receivables	1.44M	618K	595K	1.4M	2.08M
Total Receivables	7.81M	4.23M	7.57M	15.13M	21.46M
Inventory	2.62M	3.19M	3.65M	12.2M	36.53M
Total Current Assets	11.65M	8.33M	17.99M	31.54M	60.16M
Gross Property Plant And Equipment	7.18M	7.7M	6.5M	7.92M	7.65M
Accumulated Depreciation	-3.02M	-4.26M	-2.61M	-3.38M	-2.66M
Net Property Plant And Equipment	4.16M	3.43M	3.88M	4.54M	4.98M
Long-term Investments	771K	430K	441K	757K	2.33M
Goodwill	274K	246K	186K	-	-
Other Intangibles, Total	622K	2.58M	2.05M	517K	157K
Accounts Receivable Long-Term	22.31K	1.8M	1.8M	1.8M	-
Loans Receivable Long-Term	33K	-	-	-	-
Deferred Tax Assets Long-Term	101K	101K	82.72K	82.72K	-
Deferred Charges Long-Term	1.41M	112K	-	-	-
Other Long-Term Assets, Total	12.74K	28.82K	174K	216K	111K
Total Assets	19.05M	17.07M	26.61M	39.45M	67.74M
Liabilities
Accounts Payable, Total	674K	1.27M	649K	1.69M	1.21M
Accrued Expenses, Total	399K	768K	379K	526K	219K
Short-term Borrowings	1.4M	1.05M	2.13M	178K	327K
Current Portion of Long-Term Debt	2.17M	7.87M	6.81M	4.81M	3.1M
Current Portion of Leases	56.27K	36.65K	27.49K	2.53K	1.15K
Current Income Taxes Payable	128K	5.62K	106K	218K	637K
Other Current Liabilities	2.26M	3.81M	8.5M	20.2M	41.15M
Total Current Liabilities	7.09M	14.81M	18.6M	27.62M	46.65M
Long-Term Debt	7.8M	4.21M	4.01M	5.63M	6.95M
Long-Term Leases	79.72K	17.42K	194	-	-
Deferred Tax Liability Non Current	106K	102K	91.76K	91.76K	91.76K
Other Non Current Liabilities	970K	497K	292K	145K	3.87M
Total Liabilities	16.05M	19.64M	22.99M	33.48M	57.55M
Common Stock, Total	403K	403K	471K	562K	592K
Additional Paid In Capital	1.02M	1.02M	3.4M	7.05M	8.05M
Retained Earnings	2.42M	284M	298M	9.03K	2.64M
Treasury Stock	-120K	-608K	-451K	-828K	-1.28M
Comprehensive Income and Other	-1.46M	-288M	-298M	-635K	93.27K
Total Common Equity	2.26M	-2.68M	3.66M	6.16M	10.1M
Minority Interest	746K	109K	-47.38K	-190K	91.31K
Total Equity	3M	-2.57M	3.61M	5.97M	10.19M
Total Liabilities And Equity	19.05M	17.07M	26.61M	39.45M	67.74M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.97M	-	11.72M	13.86M	14.53M
ECS Total Common Shares Outstanding	9.97M	-	11.72M	13.86M	14.53M
Book Value / Share	0.23	-	0.31	0.44	0.69
Tangible Book Value	1.36M	-5.51M	1.43M	5.64M	9.94M
Tangible Book Value Per Share	0.14	-	0.12	0.41	0.68
Total Debt	11.51M	13.19M	12.98M	10.62M	10.38M
Net Debt	10.29M	12.28M	6.21M	6.41M	8.2M
Debt Equivalent Oper. Leases	1.37M	1.24M	757K	928K	2.2M
Minority Interest, Total (Incl. Fin. Div)	746K	109K	-47.38K	-190K	91.31K
Account Code - Inventory Valuation	3	-	6	6	6
Inventories - Raw Materials, Total	-	-	200K	67.59K	-
Inventories - Work In Process, Total	14K	14K	183K	89.45K	10.22M
Inventories - Finished Goods, Total	2.12M	1.98M	1.05M	3.58M	3.98M
Inventories - Others	491K	1.2M	2.22M	8.47M	22.33M
Land - (BS)	403K	847K	936K	876K	676K
Buildings, Total	324K	-	-	-	-
Machinery, Total	6.03M	6.85M	5.56M	-	-
Full Time Employees	374	-	197	125	128
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	950K	2.14M	2.3M	2.48M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.18M	-5M	1.01M	795K	2.99M
Depreciation & Amortization - CF	900K	817K	740K	1.01M	867K
Amortization of Goodwill and Intangible Assets - (CF)	-	27.36K	23.27K	1.01K	2.25K
Depreciation & Amortization, Total	900K	845K	763K	1.01M	869K
Amortization of Deferred Charges, Total - (CF)	86.02K	141K	271K	438K	372K
(Gain) Loss From Sale Of Asset	-	-	64.02K	-10.02K	2.16K
(Gain) Loss on Sale of Investments - (CF)	-	-58.18K	334K	-	-
Asset Writedown & Restructuring Costs	547K	1.66M	2.02M	-1.98M	3.94M
Other Operating Activities, Total	-37.76K	3M	-369K	-88.36K	699K
Change In Accounts Receivable	-2.1M	-632K	-4.82M	-7.76M	-6.83M
Change In Inventories	-1.41M	-568K	-446K	-8.55M	-24.32M
Change In Accounts Payable	873K	581K	2.9M	11.87M	19.04M
Change in Other Net Operating Assets	1.09M	-652K	-4.91M	4.12M	1.06M
Cash from Operations	-1.23M	-684K	-3.17M	-155K	-2.19M
Capital Expenditure	-70.84K	-611K	-2.23M	-1.87M	-2.33M
Sale of Property, Plant, and Equipment	480K	97.43K	1.01M	212K	-
Sale (Purchase) of Real Estate properties	-	-	-129K	3.89K	-
Sale (Purchase) of Intangible assets	-3.51M	-817K	296K	-186K	-16.52K
Investment in Marketable and Equity Securities, Total	-986K	-478K	-93.11K	-286K	-1.23M
Other Investing Activities, Total	-	-	-1	0	-
Cash from Investing	-4.08M	-1.81M	-1.14M	-2.13M	-3.58M
Long-Term Debt Issued, Total	17.4M	3.53M	945K	1.22M	6.93M
Total Debt Issued	17.4M	3.53M	945K	1.22M	6.93M
Long-Term Debt Repaid, Total	-11.45M	-1.04M	-418K	-2.61M	-2.12M
Total Debt Repaid	-11.45M	-1.04M	-418K	-2.61M	-2.12M
Issuance of Common Stock	-	-	2.46M	3.74M	1.03M
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	217K	-	2.99M	-637K	5.05K
Cash from Financing	6.17M	2.49M	5.97M	1.72M	5.84M
Foreign Exchange Rate Adjustments	-528K	-426K	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	1
Net Change in Cash	326K	-426K	1.65M	-567K	75.31K
Supplemental Items
Cash Interest Paid	526K	970K	1.14M	842K	1.51M
Cash Income Tax Paid (Refund)	-	122K	185K	106K	71.34K
Levered Free Cash Flow	-4.85M	1.92M	317K	-1.07M	-9.56M
Unlevered Free Cash Flow	-4.52M	2.52M	1.03M	-542K	-8.61M
Change In Net Working Capital	2.2M	-5.4M	18.44K	3.12M	10.06M
Net Debt Issued / Repaid	5.95M	2.49M	527K	-1.38M	4.81M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.73	-13.48	8.93	9.87	4.77
Return on Total Capital	2.23	-19.39	14.34	20.09	13.76
Return On Equity %	-32.56	-2.38K	154.31	17.7	17.98
Return on Common Equity	-39.7	2.34K	173.23	19.03	17.66
Margin Analysis
Gross Profit Margin %	78.76	60.46	76.99	69.84	78.95
SG&A Margin	65.56	88.72	38.61	17.98	37.56
EBITDA Margin %	11.75	-44.25	26.69	31.4	27.33
EBITA Margin %	3.85	-56.11	21.6	26.2	22.55
EBIT Margin %	3.85	-56.51	21.44	26.2	22.54
Income From Continuing Operations Margin %	-9.97	-73.99	5.51	3.69	8.51
Net Income Margin %	-10.38	-72.54	6.96	4.09	16.45
Net Avail. For Common Margin %	-10.38	-72.54	5.82	4.09	8.41
Normalized Net Income Margin	-6.75	-43.98	4.82	3.6	7.82
Levered Free Cash Flow Margin	-42.59	27.79	2.18	-5.49	-52.67
Unlevered Free Cash Flow Margin	-39.7	36.58	7.09	-2.79	-47.45
Asset Turnover
Asset Turnover	0.72	0.38	0.67	0.6	0.34
Fixed Assets Turnover	2.72	1.82	3.98	4.62	3.81
Receivables Turnover (Average Receivables)	2.06	1.38	2.75	1.88	1.1
Inventory Turnover (Average Inventory)	1.26	0.94	0.98	0.74	0.16
Short Term Liquidity
Current Ratio	1.64	0.56	0.97	1.14	1.29
Quick Ratio	1.27	0.35	0.77	0.7	0.51
Operating Cash Flow to Current Liabilities	-0.17	-0.05	-0.17	-0.01	-0.05
Days Sales Outstanding (Average Receivables)	177.86	264.25	132.7	194.1	333.84
Days Outstanding Inventory (Average Inventory)	290.6	389.09	372.74	492.73	2.33K
Average Days Payable Outstanding	56.47	107.69	91.99	29.55	18.81
Cash Conversion Cycle (Average Days)	411.99	545.64	413.44	657.28	2.65K
Long Term Solvency
Total Debt/Equity	383.29	-512.41	359.2	177.8	101.9
Total Debt / Total Capital	79.31	124.25	78.22	64	50.47
LT Debt/Equity	262.61	-164.37	111.08	94.24	68.22
Long-Term Debt / Total Capital	54.34	39.86	24.19	33.92	33.79
Total Liabilities / Total Assets	84.24	115.08	86.42	84.86	84.96
EBIT / Interest Expense	0.83	-4.02	2.73	6.05	2.7
EBITDA / Interest Expense	2.54	-3.15	3.39	7.26	3.28
(EBITDA - Capex) / Interest Expense	2.41	-3.78	1.45	5.03	1.74
Total Debt / EBITDA	8.6	-4.32	3.34	1.74	2.09
Net Debt / EBITDA	7.69	-4.02	1.6	1.05	1.65
Total Debt / (EBITDA - Capex)	9.08	-3.6	7.85	2.51	3.95
Net Debt / (EBITDA - Capex)	8.12	-3.35	3.75	1.51	3.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-18.26	-39.42	111.13	33.7	14.53
Gross Profit, 1 Yr. Growth %	-9.13	-53.5	168.88	21.27	20.88
EBITDA, 1 Yr. Growth %	-33.34	-328.12	-227.32	43.43	-18.25
EBITA, 1 Yr. Growth %	-76.26	-983.35	-181.29	44.83	-25.15
EBIT, 1 Yr. Growth %	-76.26	-989.6	-180.12	45.77	-25.18
Earnings From Cont. Operations, 1 Yr. Growth %	-210.05	349.66	-115.73	-38.99	13.56
Net Income, 1 Yr. Growth %	-221.28	323.19	-120.24	-42.73	275.46
Normalized Net Income, 1 Yr. Growth %	-208.95	294.53	-123.15	-25.22	28.71
Diluted EPS Before Extra, 1 Yr. Growth %	-221.11	-	-	-45.05	1.36
Accounts Receivable, 1 Yr. Growth %	35.79	-43.28	92.93	96.95	41.12
Inventory, 1 Yr. Growth %	115.75	21.66	14.38	234.38	199.34
Net Property, Plant and Equip., 1 Yr. Growth %	-1.02	-17.45	13.1	16.74	9.9
Total Assets, 1 Yr. Growth %	50.38	-10.4	55.89	56.91	71.7
Tangible Book Value, 1 Yr. Growth %	-62.86	-504.93	-125.94	295.25	48.97
Common Equity, 1 Yr. Growth %	-39.02	-218.92	-236.49	180.36	40.45
Cash From Operations, 1 Yr. Growth %	7.24	-44.26	363.39	-90.93	1.31K
Capital Expenditures, 1 Yr. Growth %	-95.57	763.15	264.87	-15.98	24.24
Levered Free Cash Flow, 1 Yr. Growth %	59.7	-139.52	-83.47	-293.61	668.86
Unlevered Free Cash Flow, 1 Yr. Growth %	61.26	-155.81	-59.07	-142.79	1.09K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.75	-29.63	13.1	68.02	11.65
Gross Profit, 2 Yr. CAGR %	9.4	-35	11.82	80.58	13.06
EBITDA, 2 Yr. CAGR %	-15.77	23.32	70.42	41.53	7.88
EBITA, 2 Yr. CAGR %	-46.73	44.81	167.97	14.82	7.8
EBIT, 2 Yr. CAGR %	-46.73	45.32	166.98	14.4	8.13
Earnings From Cont. Operations, 2 Yr. CAGR %	13.52	122.46	-15.9	-62.46	14.5
Net Income, 2 Yr. CAGR %	20.59	126.55	-7.44	-60.13	46.64
Normalized Net Income, 2 Yr. CAGR %	2.01	107.32	-4.43	-51.93	23.03
Diluted EPS Before Extra, 2 Yr. CAGR %	20.5	-	-21.89	-	0.31
Accounts Receivable, 2 Yr. CAGR %	32.01	-12.24	4.61	94.93	66.71
Inventory, 2 Yr. CAGR %	59.74	62.01	17.96	95.56	216.37
Net Property, Plant and Equip., 2 Yr. CAGR %	20.85	-9.61	-3.37	14.91	13.27
Total Assets, 2 Yr. CAGR %	36.75	16.07	18.18	52.04	64.14
Tangible Book Value, 2 Yr. CAGR %	-28.04	22.64	2.48	1.25	163.8
Common Equity, 2 Yr. CAGR %	-7.47	-14.84	27.4	51.56	114.33
Cash From Operations, 2 Yr. CAGR %	-9.66	-22.69	60.71	-52.44	13.17
Capital Expenditures, 2 Yr. CAGR %	-81.89	-38.17	461.19	75.09	2.17
Levered Free Cash Flow, 2 Yr. CAGR %	171.58	-20.55	-74.44	-25.31	316.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	180.47	-5.13	-52.21	-53.62	160.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	29.22	-13.84	1.5	19.59	38.07
Gross Profit, 3 Yr. CAGR %	32.66	-17.75	4.35	14.89	50.92
EBITDA, 3 Yr. CAGR %	11.25	17.41	24.64	65.94	17.57
EBITA, 3 Yr. CAGR %	-8.22	35.84	19.46	126.67	1.89
EBIT, 3 Yr. CAGR %	-8.22	36.16	19.16	126.65	1.63
Earnings From Cont. Operations, 3 Yr. CAGR %	139.64	79.61	-8.01	-14.1	-32.84
Net Income, 3 Yr. CAGR %	130.71	83.26	1.28	-12.37	-15.8
Normalized Net Income, 3 Yr. CAGR %	76.99	60.12	-0.17	-3.04	-22.38
Diluted EPS Before Extra, 3 Yr. CAGR %	130.5	-	-9.59	-21.49	-
Accounts Receivable, 3 Yr. CAGR %	38.59	-0.39	14.11	29.17	75.03
Inventory, 3 Yr. CAGR %	48.03	45.88	44.26	66.95	125.38
Net Property, Plant and Equip., 3 Yr. CAGR %	51.49	6.43	-2.59	2.92	13.22
Total Assets, 3 Yr. CAGR %	54.74	18.77	28.06	27.47	58.33
Tangible Book Value, 3 Yr. CAGR %	-8.78	28	-26.93	60.72	21.76
Common Equity, 3 Yr. CAGR %	7.79	0.6	-0.34	39.79	55.55
Cash From Operations, 3 Yr. CAGR %	28.73	-23.09	40.44	-49.85	47.29
Capital Expenditures, 3 Yr. CAGR %	-49.99	-34.34	11.74	197.99	56.17
Levered Free Cash Flow, 3 Yr. CAGR %	267.67	42.85	-52.92	-39.59	70.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	450.32	63.74	-28.32	-50.67	50.59
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.24	6.72	22.51	12.54	5.44
Gross Profit, 5 Yr. CAGR %	29.86	7.19	23.9	12.66	7.75
EBITDA, 5 Yr. CAGR %	21.41	39.98	31.95	26.52	19.84
EBITA, 5 Yr. CAGR %	10.73	91.71	40.89	27.01	17.27
EBIT, 5 Yr. CAGR %	10.73	91.98	40.68	27	17.26
Earnings From Cont. Operations, 5 Yr. CAGR %	46.23	115.52	57.64	-3.97	8.43
Net Income, 5 Yr. CAGR %	60.2	113	60.1	-0.43	25.1
Normalized Net Income, 5 Yr. CAGR %	40.23	93.78	38.32	-1.05	14.99
Diluted EPS Before Extra, 5 Yr. CAGR %	60.53	-	49.52	-6.81	1.43
Accounts Receivable, 5 Yr. CAGR %	-	11.06	23.84	30.3	32.8
Inventory, 5 Yr. CAGR %	33.94	35.97	35.18	64.03	97.5
Net Property, Plant and Equip., 5 Yr. CAGR %	27.22	19.79	26.56	9.74	3.47
Total Assets, 5 Yr. CAGR %	34.36	27.57	38.93	31.1	39.84
Tangible Book Value, 5 Yr. CAGR %	-7.37	22.64	-4.43	16.54	22.11
Common Equity, 5 Yr. CAGR %	2.44	6.08	15.25	18.52	22.24
Cash From Operations, 5 Yr. CAGR %	17.22	-13.84	40.68	-36.54	13.82
Capital Expenditures, 5 Yr. CAGR %	-37.57	0.09	31.54	-2.8	7.81
Levered Free Cash Flow, 5 Yr. CAGR %	26.08	15.28	26.56	10.21	25.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.45	23.93	107.07	-1.14	25.18