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Equibles

OHLA · OBRASCON HUARTE LAIN, S.A. · Financials

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0.3634 EUR +0.0034 (+0.94%) At close · Oct 6
Rebalance outlook locked
Market Cap
508.19M EUR
Shares
1.38B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
3.46B -5.4%
FY2025 Revenue FY2019–FY2025
Net Income
1.71M +103.4%
FY2025 Net Income FY2019–FY2025
Operating Margin
3.71% +1.7pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
41.18M -77.9%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 3.46B 3.65B 3.13B 2.87B 2.78B 2.83B 2.96B
EUR 77.11M 76.13M 80.16M 78.7M 77.45M 74.58M 68.3M
EUR 128.02M 73.96M 90.67M 38.96M 24.54M -8.54M -12.26M
EUR 96.78M 85.26M 84.17M 71.76M 90.53M 54.47M 56.51M
EUR 50.65M 1.59M 44.22M -66.47M 42.38M -127.12M -121.66M
EUR 38.81M 46.37M 38.17M 30.51M 36.24M 22.99M 21.84M
EUR 1.71M -49.92M 5.52M -96.84M 5.95M -151.22M -142.96M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2020: 0 in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current bonds issued, including current portion of noncurrent bonds 2025-12-31 EUR 5,008,000 ESEF Annual Report filed 2026-03-26
Noncurrent bonds issued 2025-12-31 EUR 334,709,000 ESEF Annual Report filed 2026-03-26
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.