IGIS Neptune Barcelona Holdco SOCIMI SA (MLABC) Financial Statements
IGIS Neptune Barcelona Holdco SOCIMI SA Financial Overview
IGIS Neptune Barcelona Holdco SOCIMI SA's market cap is currently $49.04M. The company's EPS TTM is ―; its P/E ratio is -27.22; and it has a dividend yield of 218.46%. IGIS Neptune Barcelona Holdco SOCIMI SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 7.07M | $ 6.73M | $ 6.75M | $ 6.65M |
| Gross Profit | $ 7.07M | $ 6.73M | $ 6.75M | $ 6.65M |
| Operating Income | ― | ― | ― | ― |
| EBITDA | $ 4.56M | $ 4.27M | $ 3.72M | $ 4.11M |
| Net Income | ― | ― | ― | ― |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.24M | $ 4.14M | $ 1.95M | $ 4.58M |
| Total Assets | $ 122.39M | $ 129.64M | $ 133.26M | $ 142.02M |
| Total Debt | $ 86.29M | $ 85.49M | $ 84.68M | $ 83.88M |
| Net Debt | $ 84.05M | $ 81.35M | $ 82.73M | $ 79.29M |
| Total Liabilities | $ 87.30M | $ 88.93M | $ 86.04M | $ 86.90M |
| Stockholders' Equity | $ 35.09M | $ 40.71M | $ 47.22M | $ 55.12M |
| Cash Flow | ||||
| Free Cash Flow | $ 1.15M | $ 5.71M | $ 1.71M | $ 7.57M |
| Operating Cash Flow | $ 1.15M | $ 5.71M | $ 1.71M | $ 7.57M |
| Investing Cash Flow | $ -16.25K | $ 0.00 | $ 0.00 | $ 103.68K |
| Financing Cash Flow | $ -3.03M | $ -3.52M | $ -4.34M | $ -3.09M |
Currency in EUR
