Orinoquia Real Estate SOCIMI SA (MLORQ) Financial Statements
Orinoquia Real Estate SOCIMI SA Financial Overview
Orinoquia Real Estate SOCIMI SA's market cap is currently $19.76M. The company's EPS TTM is ―; its P/E ratio is 6.54; and it has a dividend yield of 4.71%. Orinoquia Real Estate SOCIMI SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.60M | $ 1.06M | $ 551.09K | $ 349.03K | $ 282.26K |
| Gross Profit | $ 2.60M | $ 1.06M | $ 500.05K | $ 341.03K | $ 170.46K |
| Operating Income | $ 2.61M | $ 860.95K | $ 393.88K | $ 64.95K | $ 170.46K |
| EBITDA | $ 2.61M | ― | ― | $ 66.67K | $ 171.97K |
| Net Income | $ 2.61M | $ 766.93K | $ 393.65K | $ 494.45K | $ -39.92K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.18K | $ 539.23K | $ 874.87K | $ 392.58K | $ 3.43M |
| Total Assets | $ 17.93M | $ 16.01M | $ 15.59M | $ 11.44M | $ 11.16M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 53.00 | $ 10.00K |
| Net Debt | $ -13.18K | $ -535.25K | $ -725.43K | $ -53.99K | $ -3.27M |
| Total Liabilities | $ 20.73K | $ 463.81K | $ 328.44K | $ 5.62K | $ 10.17K |
| Stockholders' Equity | $ 17.91M | $ 15.54M | $ 15.26M | $ 11.43M | $ 11.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 3.52K | $ 3.65K | $ 3.01K |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 3.52K | $ 3.65K | $ 3.01K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in EUR
