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General de Galerias Comerciales SOCIM SA
Previous close
€142.00
Year range
€141.00 - €143.00
Market cap
3.69B EUR
P/E ratio
30.31
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 47.01M | 11.96% |
Operating expense | 10.43M | -2.41% |
Net income | 29.12M | 13.42% |
Net profit margin | 61.93 | 1.29% |
Earnings per share | — | — |
EBITDA | 39.02M | 19.66% |
Effective tax rate | 25.03% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 92.00M | 4.95% |
Total assets | 965.30M | 10.26% |
Total liabilities | 156.55M | -17.33% |
Total equity | 808.75M | — |
Shares outstanding | 26.00M | — |
Price to book | 4.56 | — |
Return on assets | 9.35% | — |
Return on capital | 10.27% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 29.12M | 13.42% |
Cash from operations | 28.76M | -5.16% |
Cash from investing | -16.80M | -214.07% |
Cash from financing | 471.10K | 106.35% |
Net change in cash | 12.43M | -66.96% |
Free cash flow | 25.17M | 20.75% |
About
Founded
1995
Website
Employees
148
