MAQ Administracion Urbanas Socimi SA (MLMAQ) Financial Statements
MAQ Administracion Urbanas Socimi SA Financial Overview
MAQ Administracion Urbanas Socimi SA's market cap is currently $48.23M. The company's EPS TTM is $0.09; its P/E ratio is 26.77; and it has a dividend yield of 3.31%. MAQ Administracion Urbanas Socimi SA has not announced its next earnings date. 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 | $ 2.15M | $ 2.06M | $ 1.96M | $ 1.71M | $ 1.47M |
| Gross Profit | $ 1.79M | $ 2.06M | $ 1.74M | $ 1.45M | $ 1.24M |
| Operating Income | $ 1.78M | $ 1.69M | $ 1.60M | $ 1.34M | $ 1.11M |
| EBITDA | $ 1.87M | $ 1.79M | $ 1.69M | $ 1.43M | $ 1.20M |
| Net Income | $ 1.77M | $ 1.70M | $ 1.59M | $ 1.33M | $ 1.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.84M | $ 1.72M | $ 2.35M | $ 1.93M | $ 1.51M |
| Total Assets | $ 9.20M | $ 8.96M | $ 8.74M | $ 8.38M | $ 8.00M |
| Total Debt | $ 432.00 | $ 6.70K | $ 18.65K | $ 29.95K | $ 41.10K |
| Net Debt | $ -802.44K | $ -771.72K | $ -1.74M | $ -1.40M | $ -1.46M |
| Total Liabilities | $ 686.45K | $ 695.63K | $ 737.21K | $ 773.51K | $ 733.85K |
| Stockholders' Equity | $ 8.51M | $ 8.27M | $ 8.00M | $ 7.61M | $ 7.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.78M | $ 1.39M | $ 1.53M | $ 886.12K | $ 1.17M |
| Operating Cash Flow | $ 1.78M | $ 1.39M | $ 1.53M | $ 886.12K | $ 1.17M |
| Investing Cash Flow | $ -258.67K | $ -931.25K | $ -2.00K | $ -26.24K | $ -13.55K |
| Financing Cash Flow | $ -1.50M | $ -1.44M | $ -1.20M | $ -928.99K | $ -715.85K |
Currency in EUR