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General de Galerias Comerciales SOCIM SA
Previous close
€142.00
Year range
€139.00 - €143.00
Market cap
3.69B EUR
P/E ratio
51.78
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 52.17M | 32.61% |
Operating expense | 13.65M | -1.53% |
Net income | 32.21M | 214.94% |
Net profit margin | 61.75 | 137.50% |
Earnings per share | — | — |
EBITDA | 40.33M | 43.15% |
Effective tax rate | 24.96% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 67.14M | 441.41% |
Total assets | 896.52M | 8.57% |
Total liabilities | 146.00M | -23.57% |
Total equity | 750.52M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 10.43% | — |
Return on capital | 11.39% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 32.21M | 214.94% |
Cash from operations | 12.95M | -49.23% |
Cash from investing | -13.51M | 55.48% |
Cash from financing | -9.70M | 76.53% |
Net change in cash | -10.26M | 77.77% |
Free cash flow | 23.02M | 28.46% |
About
Founded
1995
Website
Employees
146
