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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
29.28
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 57.50M | 10.22% |
Operating expense | 14.62M | 6.85% |
Net income | 34.36M | 6.66% |
Net profit margin | 59.75 | -3.24% |
Earnings per share | — | — |
EBITDA | 45.59M | 13.14% |
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 | 26.00M | — |
Price to book | 4.21 | — |
Return on assets | 10.81% | — |
Return on capital | 11.67% | — |
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 | 28.03M | 20.67% |
About
Founded
1995
Website
Employees
151
