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Obrascon Huarte Lain SA (0MKG)

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0.289 +0.001    +0.45%
03:00:00 - Real-time Data. Currency in EUR
Type:  Equity
Market:  United Kingdom
ISIN:  ES0142090317 
SEDOL:  B28L2Q8
  • Volume: 134
  • Bid/Ask: 0.282 / 0.295
  • Day's Range: 0.289 - 0.289
OHL 0.289 +0.001 +0.45%

BME:0MKG Financials

 
Explore the BME:OHLA financials. Find the OHL financial statements for a comprehensive overview of the company’s financial health. This summary highlights critical numbers from key financial reports, including the OHL annual report, the income statement, balance sheet, and cash flow statement. Gain deeper insights with financial ratios that assess the company's performance and stability. Users can customize their view by selecting data from four periods of either annual or quarterly information, making it easy to track the financial performance of OHL over time.

Obrascón Huarte Lain, S.A. reported earnings results for the nine months ended September 30, 2024. For the nine months, the company reported sales was EUR 2,649.5 million compared to EUR 2,256.3 million a year ago. Revenue was EUR 2,723.5 million compared to EUR 2,342.7 million a year ago. Net loss was EUR 58.3 million compared to net income of EUR 14.2 million a year ago.

AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

0MKG Income Statement

Gross margin TTM 41.36%
Operating margin TTM 2.53%
Net Profit margin TTM -1.9%
Return on Investment TTM 5.26%
 Total Revenue  Net Income
Period Ending: Sep 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Total Revenue 928.71 794.9 875.21 843.93
Gross Profit -162.75 157.5 897.26 -152.96
Operating Income 14.13 4.5 55.86 22.07
Net Income -24.14 -4.7 -8.68 13.64

0MKG Balance Sheet

Quick Ratio MRQ 0.88
Current Ratio MRQ 1.2
LT Debt to Equity MRQ 62.48%
Total Debt to Equity MRQ 136.98%
 Total Assets  Total Liabilities
Period Ending: Sep 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Total Assets 3314.1 3220.2 3260.69 3365.4
Total Liabilities 2877.4 2732.5 2763.4 2800.9
Total Equity 436.7 487.7 497.29 564.5

0MKG Cash Flow Statement

Cash Flow/Share TTM 0.22
Revenue/Share TTM 5.97
Operating Cash Flow  -0.02%
 Cash  Net Change in Cash
Period Ending: Sep 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities -0.522 -134.1 195.9 30.63
Cash From Investing Activities -23.03 -47 51.58 -31.52
Cash From Financing Activities 168.41 181.1 -97.31 51.5
Net Change in Cash 140.05 142.38 53.22
* In Millions of EUR (except for per share items)
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OHLA Comments

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Maria del Pilar Ramírez Ureña
Maria del Pilar Ramírez Ureña Sep 10, 2024 10:18AM ET
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Vamos intercity!
Javirod Javirod
Javirod Javirod May 21, 2024 11:33AM ET
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Camino del 0.20
Leticia González
Leticia González May 16, 2024 3:47AM ET
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Mery Frebel es un gusto leerte en el foro y sobre todo me alegro de seguir tu consejo estoy aquí gracias a ti
Falso Garcia
Falso Garcia Nov 15, 2021 3:25PM ET
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Desde que llegaron los Amodio, OHL no para de subir... Creo que tiene potencial para multiplicar x10 y volver a ser una gran empresa de ingeniería. Sigue manteniendo la reputación internacional y tiene el know how para hacerse con gran parte del mercado americano
Nov 15, 2021 3:25PM ET
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Jajajaja que bueno
Aramon RORO
Aramon RORO Jun 07, 2021 7:57AM ET
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Today i debutI recommend seeing the construction company OHL-OBRASCON HUARTE LAIN- listed on the Spanish market. It has a market capitalization of 160 million euros. When the US only has works in the portfolio for 170 million, it will expand a new section of I-294 in Illinois and Route 71 in California.
JoséA Gonzalez
JoséA Gonzalez May 02, 2021 6:25AM ET
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buenos dias
Paco Bv
Pacob Dec 08, 2020 10:44AM ET
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Villar Mir entrega las empresas Pacadar y Alse Park a OHL para liquidar parte de su deuda  -->  UP
Paco Bv
Pacob Oct 08, 2020 3:16AM ET
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New BIG contract in the USA:   https://www.ohl.es/sala-de-prensa/noticias/2020/octubre-2020/201007-ohl-modernizara-la-autopista-tri-state-en-illinois-por-58-millones-de-euros/    i$ it ok??
Josep Maria Codorniu Fabregat
Josep Maria Codorniu Fabregat Oct 08, 2020 3:16AM ET
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nice!!!!!!!!
 
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