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Numulae Gestion de Servicios SOCIMI SA
Previous close
€1.99
Year range
€1.85 - €2.00
Market cap
29.89M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
The Wall Street Journal
4 hours ago
Hopes for U.S. Trade Deal Help Send Stocks in Seoul to Record High
2.49%
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.56M | -0.58% |
Operating expense | 747.64K | 0.59% |
Net income | -146.74K | -42.19% |
Net profit margin | -9.38 | -42.99% |
Earnings per share | — | — |
EBITDA | 378.08K | -28.43% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.72M | 185.96% |
Total assets | 42.53M | 7.90% |
Total liabilities | 24.54M | 1.47% |
Total equity | 17.99M | — |
Shares outstanding | 14.80M | — |
Price to book | 1.63 | — |
Return on assets | 0.20% | — |
Return on capital | 0.21% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -146.74K | -42.19% |
Cash from operations | -72.99M | 10.74% |
Cash from investing | 63.88M | 575.56% |
Cash from financing | 28.74M | -47.52% |
Net change in cash | 19.62M | 211.73% |
Free cash flow | 44.87M | 291.88% |
About
Founded
2009
Website
Employees
3
