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Serrano 61 Desarrollo SOCIMI SA
Previous close
€19.80
Year range
€19.80 - €21.40
Market cap
99.00M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.21M | 4.60% |
Operating expense | 593.83K | 5.60% |
Net income | -467.25K | -60.55% |
Net profit margin | -38.54 | -53.48% |
Earnings per share | — | — |
EBITDA | 361.20K | -20.30% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 861.87K | -4.10% |
Total assets | 83.64M | -1.56% |
Total liabilities | 36.90M | -0.77% |
Total equity | 46.74M | — |
Shares outstanding | 4.99M | — |
Price to book | 2.11 | — |
Return on assets | 0.12% | — |
Return on capital | 0.13% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -467.25K | -60.55% |
Cash from operations | 106.72K | -69.46% |
Cash from investing | -26.45K | 62.61% |
Cash from financing | -427.77K | 54.91% |
Net change in cash | -347.50K | 48.13% |
Free cash flow | 25.46K | -83.77% |
About
Founded
2015
Website
Employees
1
