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Ayco Grupo Inmobiliario SA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 280.85K | 502.79% |
Net income | -282.92K | -375.44% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -273.44K | -160.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 477.40K | 6.97% |
Total assets | 11.12M | -2.77% |
Total liabilities | 10.90M | 12.88% |
Total equity | 217.53K | — |
Shares outstanding | 15.55M | — |
Price to book | 22.67 | — |
Return on assets | -6.36% | — |
Return on capital | -8.56% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -282.92K | -375.44% |
Cash from operations | -1.14M | -174.76% |
Cash from investing | — | — |
Cash from financing | 1.12M | 184.68% |
Net change in cash | -18.85K | -109.38% |
Free cash flow | -170.98K | -306.96% |
About
Founded
1941
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Employees
1