CLREF Dividend: Clerhp Estructuras SA Yield Insights

CLREF Financial

Clerhp Estructuras SA

0%

$0

At close: Dec 03, 16:00:00 GMT-5

Pre-market: Dec 04, 08:03:58 GMT-5

Income

Balance sheet

Cash flow

Annual

Quarterly

CLREF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	15	17	18	14	5	10
Revenue Growth (YoY)	-21%	-6%	28.99%	180%	-50%	-23%
Cost of Revenue	4	6	8	5	1	1
Gross Profit	10	11	10	8	4	8
Selling, General & Admin	4	3	3	3	3	4
Research & Development	--	--	--	--	--	--
Operating Expenses	7	7	5	5	7	8
Other Non Operating Income (Expenses)	-1	--	--	--	0	0
Pretax Income	-1	2	1	1	-4	0
Income Tax Expense	0	0	0	0	0	0
Net Income	0	2	0	1	-4	-1
Net Income Growth	-100%	--	-100%	-125%	300%	--
Shares Outstanding (Diluted)	14.43	14.52	13.86	11.72	9.98	9.98
Shares Change (YoY)	0%	5%	18%	17%	0%	0%
EPS (Diluted)	0	0.2	0.05	0.1	-0.45	-0.11
EPS Growth	-100%	248%	-45%	-123%	287%	-221%
Free Cash Flow	-4	-4	-2	-4	-2	-4
Free Cash Flow Per Share	-0.27	-0.27	-0.14	-0.34	-0.2	-0.4
Gross Margin	66.66%	64.7%	55.55%	57.14%	80%	80%
Operating Margin	20%	23.52%	27.77%	21.42%	-60%	0%
Profit Margin	0%	11.76%	0%	7.14%	-80%	-10%
Free Cash Flow Margin	-26.66%	-23.52%	-11.11%	-28.57%	-40%	-40%
EBITDA	4	5	6	4	-3	0
EBITDA Margin	26.66%	29.41%	33.33%	28.57%	-60%	0%
D&A For EBITDA	1	1	1	1	0	0
EBIT	3	4	5	3	-3	0
EBIT Margin	20%	23.52%	27.77%	21.42%	-60%	0%
Effective Tax Rate	0%	0%	0%	0%	0%	0%