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Testa Residencial SOCIMI SA
Previous close
€3.14
Year range
€3.10 - €3.40
Market cap
412.68M EUR
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 26.27M | 0.49% |
Operating expense | 9.98M | 29.84% |
Net income | -35.75M | -555.59% |
Net profit margin | -136.06 | -552.25% |
Earnings per share | — | — |
EBITDA | 11.71M | -14.81% |
Effective tax rate | -1.62% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 119.19M | 78.73% |
Total assets | 2.88B | -3.03% |
Total liabilities | 1.88B | 0.73% |
Total equity | 995.06M | — |
Shares outstanding | 131.67M | — |
Price to book | 0.42 | — |
Return on assets | 1.01% | — |
Return on capital | 1.08% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -35.75M | -555.59% |
Cash from operations | -23.64M | -1,191.09% |
Cash from investing | 23.42M | 1,522.41% |
Cash from financing | 4.94M | 206.78% |
Net change in cash | 4.72M | 566.06% |
Free cash flow | -11.75M | -511.03% |
About
Founded
2001
Website
Employees
149
