Arima Real Estate SOCIMI SA (3AZ0) Financial Statements
Arima Real Estate SOCIMI SA Financial Overview
Arima Real Estate SOCIMI SA's market cap is currently $327.45M. The company's EPS TTM is $0.96; its P/E ratio is 13.91; and it has a dividend yield of 6.16%. Arima Real Estate SOCIMI SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.74M | $ 12.18M | $ 10.07M | $ 8.07M | $ 6.01M |
| Gross Profit | $ 22.73M | $ 12.18M | $ 6.59M | $ 8.07M | $ 4.59M |
| Operating Income | $ 16.94M | $ -27.56M | $ -2.90M | $ 11.85M | $ 27.27M |
| EBITDA | $ 18.75M | $ -25.90M | $ -28.43M | $ -1.06M | $ -1.26M |
| Net Income | $ 8.37M | $ -30.65M | $ -32.60M | $ 10.48M | $ 26.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.97M | $ 11.49M | $ 43.64M | $ 71.62M | $ 88.92M |
| Total Assets | $ 584.63M | $ 384.13M | $ 416.05M | $ 464.24M | $ 440.36M |
| Total Debt | $ 239.41M | $ 106.65M | $ 113.93M | $ 122.31M | $ 105.91M |
| Net Debt | $ 230.23M | $ 95.22M | $ 106.86M | $ 70.74M | $ 17.02M |
| Total Liabilities | $ 256.53M | $ 121.95M | $ 122.38M | $ 133.29M | $ 114.70M |
| Stockholders' Equity | $ 328.09M | $ 262.18M | $ 293.67M | $ 330.95M | $ 325.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.64M | $ -27.13M | $ -8.87M | $ 1.93M | $ -52.00K |
| Operating Cash Flow | $ 7.64M | $ -13.10M | $ -8.87M | $ 1.99M | $ 138.00K |
| Investing Cash Flow | $ 17.41M | $ 21.84M | $ -22.35M | $ -44.04M | $ -35.65M |
| Financing Cash Flow | $ -29.04M | $ -4.38M | $ -13.28M | $ 6.74M | $ -4.69M |
Currency in EUR