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BLE Kedros Real Estate Invstmnt Cmpny SA
Previous close
€3.80
Day range
€3.77 - €3.80
Year range
€3.25 - €3.80
Market cap
168.66M EUR
Avg Volume
4.00
P/E ratio
16.99
Dividend yield
1.02%
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.69M | 236.45% |
Operating expense | 170.47K | 7.48% |
Net income | 2.63M | 2.83% |
Net profit margin | 46.13 | -69.44% |
Earnings per share | — | — |
EBITDA | 3.23M | 126.30% |
Effective tax rate | 1.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.63M | -16.13% |
Total assets | 143.23M | 17.88% |
Total liabilities | 26.10M | 141.27% |
Total equity | 117.13M | — |
Shares outstanding | 40.62M | — |
Price to book | 1.32 | — |
Return on assets | 5.64% | — |
Return on capital | 6.40% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.63M | 2.83% |
Cash from operations | -469.37K | -160.60% |
Cash from investing | -968.81K | -77.64% |
Cash from financing | 861.34K | 130.49% |
Net change in cash | -576.84K | 77.78% |
Free cash flow | 1.94M | 117.97% |
About
Founded
2014
Website
Employees
9
