Lar Espana Real Estate ate ate SOCIMI (0QRL) Financial Statements
Lar Espana Real Estate ate ate SOCIMI Financial Overview
Lar Espana Real Estate ate ate SOCIMI's market cap is currently $694.65M. The company's EPS TTM is $0.28; its P/E ratio is 28.91; Lar Espana Real Estate ate ate SOCIMI 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 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 94.92M | $ 80.23M | $ 76.27M | $ 93.32M | $ 81.13M |
| Gross Profit | $ 93.34M | $ 64.79M | $ 56.25M | $ 74.47M | $ 81.13M |
| Operating Income | $ 25.03M | $ 92.60M | $ 49.39M | $ -30.95M | $ 99.30M |
| EBITDA | $ 49.61M | $ 88.67M | $ 50.58M | $ -27.17M | $ 100.37M |
| Net Income | $ 36.79M | $ 72.92M | $ 25.78M | $ -53.67M | $ 80.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 244.22M | $ 197.14M | $ 317.14M | $ 134.40M | $ 160.72M |
| Total Assets | $ 1.59B | $ 1.72B | $ 1.80B | $ 1.68B | $ 1.75B |
| Total Debt | $ 650.79M | $ 768.54M | $ 893.46M | $ 754.37M | $ 693.83M |
| Net Debt | $ 406.57M | $ 571.40M | $ 580.26M | $ 620.34M | $ 533.30M |
| Total Liabilities | $ 702.59M | $ 819.52M | $ 942.29M | $ 819.18M | $ 770.47M |
| Stockholders' Equity | $ 885.55M | $ 898.75M | $ 855.39M | $ 859.65M | $ 982.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 68.81M | $ 59.29M | $ 32.07M | $ 8.54M | $ 72.91M |
| Operating Cash Flow | $ 68.81M | $ 59.29M | $ 32.07M | $ 8.54M | $ 16.80M |
| Investing Cash Flow | $ 126.81M | $ -16.77M | $ 47.47M | $ -24.58M | $ -53.11M |
| Financing Cash Flow | $ -148.54M | $ -152.25M | $ 97.01M | $ -7.57M | $ 5.61M |
Currency in EUR
