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Serrano 61 Desarrollo SOCIMI SA
Previous close
€19.80
Year range
€19.70 - €21.40
Market cap
99.00M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.24M | -4.88% |
Operating expense | 599.83K | -0.32% |
Net income | -471.83K | -20.58% |
Net profit margin | -37.96 | -26.79% |
Earnings per share | — | — |
EBITDA | 355.54K | -20.45% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 558.50K | -64.13% |
Total assets | 82.69M | -2.75% |
Total liabilities | 36.96M | -1.06% |
Total equity | 45.73M | — |
Shares outstanding | 4.98M | — |
Price to book | 2.16 | — |
Return on assets | 0.11% | — |
Return on capital | 0.11% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -471.83K | -20.58% |
Cash from operations | -289.99K | -81.52% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 138.30K | -74.04% |
Net change in cash | -151.68K | -146.09% |
Free cash flow | 33.47K | -59.05% |
About
Founded
2015
Website
Employees
1