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Testa Residencial SOCIMI SA
Previous close
€3.14
Year range
€3.10 - €3.16
Market cap
415.33M EUR
Avg Volume
3.00
P/E ratio
28.01
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 27.80M | 5.82% |
Operating expense | 9.63M | -15.74% |
Net income | 21.07M | 158.96% |
Net profit margin | 75.80 | 155.71% |
Earnings per share | — | — |
EBITDA | 16.54M | 41.25% |
Effective tax rate | 1.20% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 79.39M | -33.39% |
Total assets | 2.74B | -4.95% |
Total liabilities | 1.72B | -8.45% |
Total equity | 1.01B | — |
Shares outstanding | 131.65M | — |
Price to book | 0.41 | — |
Return on assets | 1.50% | — |
Return on capital | 1.57% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 21.07M | 158.96% |
Cash from operations | 1.48M | 128.61% |
Cash from investing | 31.91M | 518.86% |
Cash from financing | -32.93M | -794.00% |
Net change in cash | 471.00K | -90.01% |
Free cash flow | -7.23M | 38.52% |
About
Founded
2001
Website
Employees
143
