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, Industria…
Engineering & Construction
ES, Madrid [HQ]
OHLA.MC/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,389.00 | 4,909.00 | 4,869.00 | 4,029.00 | 3,684.00 | 3,730.00 | 4,368.00 | 3,862.00 | 3,216.00 | 2,906.00 | 2,959.00 | 2,830.00 | 2,778.00 | 3,259.00 | 3,131.00 | |
|
EPS
|
0.98 | 1.04 | 1.19 | 5.37 | 1.45 | 0.12 | 0.37 | -1.31 | -0.04 | -4.90 | -0.44 | -0.47 | 0.01 | -0.16 | 0.01 | |
| Diluted in mil. | 0.98 | 1.04 | 1.19 | 5.37 | 1.45 | 0.12 | 0.37 | -1.31 | -0.04 | -4.90 | -0.44 | -0.47 | 0.01 | -0.16 | 0.01 | |
|
Profit
|
1,812.00 | 2,088.00 | 2,172.00 | 1,646.00 | 1,711.00 | 1,687.00 | 1,816.00 | 1,117.00 | 1,098.00 | 690.00 | 1,233.00 | 1,239.00 | 1,265.00 | 1,559.00 | 282.00 | |
| Gross Margin | 41.30 | 42.55 | 44.61 | 40.85 | 46.47 | 45.23 | 41.57 | 28.94 | 34.14 | 23.74 | 41.68 | 43.79 | 45.54 | 47.83 | 9.03 | |
| Pre Tax | 333.00 | 382.00 | 542.00 | 280.00 | 627.00 | 409.00 | 434.00 | -78.00 | -224.00 | -969.00 | -121.00 | -127.00 | 42.00 | -60.00 | 33.00 | |
| Profit Margin | 7.60 | 7.79 | 11.15 | 6.97 | 17.04 | 10.97 | 9.93 | -2.03 | -6.99 | -33.35 | -4.11 | -4.49 | 1.53 | -1.87 | 1.06 | |
| ETR | 36.37 | 34.04 | 35.91 | 121.73 | 35.50 | 54.69 | 40.43 | -200.58 | 3.24 | 1.65 | -17.95 | -18.08 | 85.51 | -53.68 | 114.82 | |
| Net | 165.00 | 252.00 | 348.00 | 1,005.00 | 270.00 | 23.00 | 55.00 | -432.00 | -12.00 | -1,577.00 | -142.00 | -151.00 | 5.00 | -96.00 | 5.00 | |
| Profit Margin | 3.77 | 5.14 | 7.16 | 24.95 | 7.34 | 0.62 | 1.27 | -11.19 | -0.38 | -54.26 | -4.83 | -5.34 | 0.21 | -2.97 | 0.18 | |
| EBITDA | 754.00 | 1,060.00 | 1,373.00 | 878.00 | 1,345.00 | 995.00 | 1,124.00 | 181.00 | -96.00 | -595.00 | 72.00 | 82.00 | 119.00 | 149.00 | 170.00 | |
| EBITDA Margin | 17.19 | 21.59 | 28.21 | 21.80 | 36.52 | 26.70 | 25.73 | 4.69 | -2.99 | -20.47 | 2.44 | 2.93 | 4.31 | 4.60 | 5.46 | |
| Operating Income | 534.00 | 700.00 | 972.00 | 660.00 | 1,031.00 | 614.00 | 684.00 | 21.00 | -132.00 | -560.00 | -12.00 | -8.00 | 24.00 | 45.00 | 90.00 | |
| Operating Margin | 12.18 | 14.26 | 19.97 | 16.38 | 28.00 | 16.46 | 15.67 | 0.57 | -4.13 | -19.30 | -0.41 | -0.30 | 0.88 | 1.41 | 2.90 | |
| Interest Income | - - | 94.00 | 126.00 | 67.00 | 61.00 | 68.00 | 46.00 | 46.00 | 35.00 | 21.00 | 20.00 | 17.00 | 16.00 | 14.00 | 30.00 | |
| Loss | -3,854.00 | -4,209.00 | -3,897.00 | -3,369.00 | -2,652.00 | -3,076.00 | -3,684.00 | -3,840.00 | -3,349.00 | -3,468.00 | -2,971.00 | -2,839.00 | -2,753.00 | -3,213.00 | -3,040.00 | |
| Cost of Revenue | -2,576.00 | -2,820.00 | -2,697.00 | -2,383.00 | -1,972.00 | -2,043.00 | -2,552.00 | -2,744.00 | -2,118.00 | -2,216.00 | -1,726.00 | -1,591.00 | -1,513.00 | -1,700.00 | -2,848.00 | |
|
Operating Expenses
|
-1,278.00 | -1,388.00 | -1,199.00 | -985.00 | -680.00 | -1,033.00 | -1,131.00 | -1,095.00 | -1,230.00 | -1,252.00 | -1,245.00 | -1,248.00 | -1,240.00 | -1,513.00 | -192.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | -2.00 | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -409.00 | -460.00 | -488.00 | -522.00 | -455.00 | -376.00 | -355.00 | -276.00 | -221.00 | -238.00 | -300.00 | - - | |
| SG&A | - - | - - | - - | -409.00 | -460.00 | -488.00 | -522.00 | -455.00 | -376.00 | -355.00 | -276.00 | -221.00 | -238.00 | -300.00 | -399.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -206.00 | -246.00 | -252.00 | -170.00 | -168.00 | -182.00 | -165.00 | -137.00 | -73.00 | -61.00 | -68.00 | -74.00 | -77.00 | -82.00 | -80.00 | |
| Interest Expenses | - - | -431.00 | -578.00 | -473.00 | -466.00 | -552.00 | -494.00 | -462.00 | -86.00 | -81.00 | -56.00 | -54.00 | -66.00 | -73.00 | -84.00 | |
| Other Expenses | -201.00 | -317.00 | -429.00 | -379.00 | -403.00 | -205.00 | -250.00 | -100.00 | -92.00 | -408.00 | -109.00 | -118.00 | -17.00 | -106.00 | -57.00 | |
|
WA Shares Outstanding
|
159.00 | 187.00 | 187.00 | 187.00 | 186.00 | 187.00 | 150.00 | 330.00 | 322.00 | 322.00 | 321.00 | 321.00 | 463.00 | 590.00 | 590.00 | |
| Diluted | 159.00 | 187.00 | 187.00 | 187.00 | 186.00 | 187.00 | 150.00 | 330.00 | 322.00 | 322.00 | 321.00 | 321.00 | 463.00 | 590.00 | 590.00 |