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General de Galerias Comerciales SOCIM SA
Previous close
€142.00
Year range
€141.00 - €143.00
Market cap
3.69B EUR
P/E ratio
29.89
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 57.50M | 10.21% |
Operating expense | 13.84M | 1.06% |
Net income | 34.36M | 6.66% |
Net profit margin | 59.76 | -3.22% |
Earnings per share | — | — |
EBITDA | 46.36M | 15.09% |
Effective tax rate | 24.99% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 79.48M | 18.38% |
Total assets | 985.06M | 9.88% |
Total liabilities | 107.59M | -26.31% |
Total equity | 877.47M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 11.01% | — |
Return on capital | 11.88% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 34.36M | 6.66% |
Cash from operations | 28.59M | 120.74% |
Cash from investing | -17.55M | -29.88% |
Cash from financing | -17.29M | -78.29% |
Net change in cash | -6.26M | 38.99% |
Free cash flow | 28.41M | 22.34% |
About
Founded
1995
Website
Employees
148
