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AGP MALAGA SOCIMI
Market news
MarketWatch
12 hours ago
How S&P 500 tends to perform during Thanksgiving week and into New Year’s
Eve
0.30%
Financials
Income Statement
Revenue
Net income
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | -1.91M | 7.22% |
Net income | 1.39M | -22.62% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 2.64M | -3.29% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 364.32K | -80.86% |
Total assets | 61.88M | -6.62% |
Total liabilities | 19.67M | -18.71% |
Total equity | 42.21M | — |
Shares outstanding | 13.08M | — |
Price to book | 0.90 | — |
Return on assets | 1.86% | — |
Return on capital | 1.92% | — |
Cash Flow
Net change in cash
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Net income | 1.39M | -22.62% |
Cash from operations | 2.30M | -71.42% |
Cash from investing | -66.73K | 99.67% |
Cash from financing | -3.77M | -128.14% |
Net change in cash | -1.54M | -217.60% |
Free cash flow | -1.72M | -131.96% |
About
Founded
2019
Website
Employees
9
