Inmobiliaria del Sur (0HFP) Financial Statements
Inmobiliaria del Sur Financial Overview
Inmobiliaria del Sur's market cap is currently $313.31M. The company's EPS TTM is $2.29; its P/E ratio is 7.36; and it has a dividend yield of 4.50%. Inmobiliaria del Sur 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 | $ 210.54M | $ 164.49M | $ 142.76M | $ 116.53M | $ 105.40M |
| Gross Profit | $ 62.11M | $ 51.59M | $ 41.65M | $ 31.98M | $ 33.07M |
| Operating Income | $ 33.73M | $ 32.92M | $ 22.76M | $ 21.21M | $ 20.07M |
| EBITDA | $ 60.93M | $ 43.72M | $ 29.97M | $ 12.67M | $ 25.34M |
| Net Income | $ 39.33M | $ 20.61M | $ 11.30M | $ 15.01M | $ 12.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 98.00M | $ 57.96M | $ 31.34M | $ 33.08M | $ 50.13M |
| Total Assets | $ 631.71M | $ 507.79M | $ 483.38M | $ 497.07M | $ 464.25M |
| Total Debt | $ 237.33M | $ 256.06M | $ 257.19M | $ 280.60M | $ 285.42M |
| Net Debt | $ 153.54M | $ -55.39M | $ 227.92M | $ 247.69M | $ 235.58M |
| Total Liabilities | $ 352.61M | $ 507.64M | $ 337.66M | $ 356.62M | $ 332.74M |
| Stockholders' Equity | $ 275.31M | $ 155.08K | $ 142.54M | $ 137.31M | $ 128.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 41.13M | $ 20.45M | $ 16.31M | $ -161.00K | $ 21.09M |
| Operating Cash Flow | $ 41.30M | $ 20.71M | $ 16.47M | $ 47.00K | $ 25.95M |
| Investing Cash Flow | $ 17.80M | $ 12.24M | $ 10.06M | $ 3.77M | $ -44.56M |
| Financing Cash Flow | $ -30.70M | $ -6.83M | $ -30.17M | $ -20.76M | $ 24.08M |
Currency in EUR