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Mercal Inmuebles SOCIMI SA
Previous close
€49.80
Year range
€48.20 - €50.00
Market cap
45.81M EUR
Avg Volume
6.00
P/E ratio
26.04
Dividend yield
3.33%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 698.59K | — |
Operating expense | 299.40K | — |
Net income | 828.12K | — |
Net profit margin | 118.54 | — |
Earnings per share | — | — |
EBITDA | 473.60K | — |
Effective tax rate | 2.15% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 198.87K | -78.20% |
Total assets | 48.90M | 27.87% |
Total liabilities | 22.22M | 75.51% |
Total equity | 26.68M | — |
Shares outstanding | 919.23K | — |
Price to book | 1.72 | — |
Return on assets | 2.04% | — |
Return on capital | 2.08% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 828.12K | — |
Cash from operations | -974.17K | — |
Cash from investing | -4.43M | — |
Cash from financing | 4.88M | — |
Net change in cash | -527.52K | — |
Free cash flow | 268.63K | — |
About
Founded
2003
Website
Employees
1
