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Arima Real Estate SOCIMI SA (ES:ARM)
:ARM
Spanish Market

Arima Real Estate SOCIMI SA (ARM) Financial Statements

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Arima Real Estate SOCIMI SA Financial Overview

Arima Real Estate SOCIMI SA's market cap is currently €197.27M. The company's EPS TTM is €-1.183; its P/E ratio is ―; Arima Real Estate SOCIMI SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 12.18M€ 10.07M€ 8.07M€ 6.01M€ 6.14M
Gross Profit€ 12.18M€ 6.59M€ 6.24M€ 4.59M€ 4.71M
Operating Income€ -27.56M€ -30.31M€ 11.85M€ 27.27M€ 14.13M
EBITDA€ -25.90M€ -28.43M€ -1.06M€ -1.26M€ -1.31M
Net Income€ -30.65M€ -32.60M€ 10.48M€ 26.13M€ 13.09M
Balance Sheet
Cash & Short-Term Investments€ 11.49M€ 43.64M€ 71.62M€ 88.92M€ 129.22M
Total Assets€ 384.13M€ 416.05M€ 464.24M€ 440.36M€ 414.57M
Total Debt€ 106.65M€ 113.93M€ 122.31M€ 105.91M€ 106.34M
Net Debt€ 95.22M€ 106.86M€ 70.74M€ 17.02M€ -22.75M
Total Liabilities€ 121.95M€ 122.38M€ 133.29M€ 114.70M€ 112.72M
Stockholders' Equity€ 262.18M€ 293.67M€ 330.95M€ 325.67M€ 301.85M
Cash Flow
Free Cash Flow€ -27.13M€ -8.87M€ 1.93M€ -52.00K€ -7.73M
Operating Cash Flow€ -13.10M€ -8.87M€ 1.99M€ 138.00K€ -7.49M
Investing Cash Flow€ 21.84M€ -22.35M€ -44.04M€ -35.65M€ -38.87M
Financing Cash Flow€ -4.38M€ -13.28M€ 4.73M€ -4.69M€ 21.48M
Currency in EUR

Arima Real Estate SOCIMI SA Earnings and Revenue History

Arima Real Estate SOCIMI SA Debt to Assets

Arima Real Estate SOCIMI SA Cash Flow

Arima Real Estate SOCIMI SA Forecast EPS vs Actual EPS

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