Obrascón Huarte Lain financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
2.22€B | 2.44€B | 3.28€B | 3.76€B | 4.01€B | 4.78€B | 4.77€B | 3.70€B | 4.03€B | 3.52€B | 3.63€B | 4.37€B | 3.34€B | 3.17€B | 2.91€B | 2.96€B | 2.83€B | 2.78€B | 3.26€B | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
35.05% | 35.80% | 35.78% | 35.19% | 38.43% | 37.31% | 42.35% | 38.17% | 40.85% | 48.60% | 43.60% | 41.57% | 22.21% | 33.67% | 23.74% | 41.68% | 43.79% | 45.54% | 47.83% | 0.00% | 0.00% |
| OM | Operating Margin |
|
6.61% | 6.58% | 9.97% | 9.93% | 10.54% | 10.71% | 14.55% | 16.81% | 16.38% | 29.25% | 14.24% | 13.45% | -21.12% | -4.41% | -19.30% | -0.41% | -0.30% | 0.88% | 1.41% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.56€ | 1.12€ | 1.18€ | 1.02€ | 1.86€ | 2.12€ | 2.23€ | 2.08€ | 2.73€ | 1.39€ | 0.56€ | 0.84€ | 0.25€ | -4.85€ | -0.20€ | -0.53€ | 0.05€ | -0.16€ | -0.16€ | 0.00€ | |
| Div. | Dividends |
|
0.15€ | 0.15€ | 0.27€ | 0.38€ | 0.40€ | 0.45€ | 0.43€ | 0.56€ | 0.66€ | 0.65€ | 0.68€ | 0.35€ | 0.05€ | 0.00€ | 0.35€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
20.55% | 26.79% | 24.11% | 32.20% | 39.22% | 24.19% | 20.28% | 25.11% | 31.73% | 23.81% | 48.92% | 62.50% | 5.95% | 0.00% | -7.22% | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | 0 |
| Sha. | Shares |
|
89.54m | 89.54m | 87.49m | 87.49m | 84.87m | 99.74m | 99.74m | 99.74m | 98.89m | 99.5m | 99.51m | 298.52m | 289.24m | 286.18m | 286.11m | 286.03m | 285.95m | 285.93m | 590.45m | 0m | 590.38m |
| OCF | Operating Cash Flow |
|
343.92€M | 352.67€M | 715.92€M | 500.23€M | 553.93€M | 742.15€M | 908.53€M | 670.72€M | 257.11€M | -4.93€M | -8.29€M | 283.26€M | -384.30€M | -133.80€M | -571.64€M | -138.63€M | 7.64€M | -0.63€M | 11.47€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
-205.14€M | -164.58€M | 126.44€M | -105.18€M | -519.96€M | -85.59€M | -258.50€M | -112.94€M | -441.88€M | -430.40€M | -291.82€M | -260.51€M | -373.08€M | -254.62€M | -617.83€M | -185.43€M | -17.10€M | -30.28€M | -26.68€M | 22.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-2.27€ | -1.85€ | 1.43€ | -1.21€ | -6.02€ | -1.01€ | -2.39€ | 1.11€ | -4.45€ | -4.69€ | -2.93€ | -0.09€ | -1.48€ | -0.72€ | -2.16€ | -0.65€ | -0.06€ | -0.07€ | -0.05€ | 0.00€ | 0.00€ |