Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 121.48M | 109.86M | 98.15M | 76.55M | 66.52M |
Gross Profit | 67.06M | 59.76M | 51.23M | 42.45M | 37.31M |
EBITDA | 18.57M | 14.10M | 12.54M | 9.18M | 8.35M |
Net Income | 13.70M | 10.54M | 9.04M | 5.57M | 5.76M |
Balance Sheet | |||||
Total Assets | 135.63M | 137.63M | 122.22M | 115.09M | 97.14M |
Cash, Cash Equivalents and Short-Term Investments | 23.99M | 18.86M | 21.61M | 24.54M | 17.36M |
Total Debt | 4.89M | 7.90M | 10.77M | 12.14M | 16.22M |
Total Liabilities | 49.98M | 62.84M | 55.02M | 55.11M | 40.10M |
Stockholders Equity | 84.48M | 73.70M | 66.23M | 59.55M | 56.30M |
Cash Flow | |||||
Free Cash Flow | 10.48M | 3.88M | 4.78M | 13.37M | -354.00K |
Operating Cash Flow | 13.70M | 8.22M | 7.80M | 15.76M | 2.51M |
Investing Cash Flow | -2.47M | -5.18M | -4.91M | -2.34M | -2.79M |
Financing Cash Flow | -6.11M | -5.75M | -5.82M | -6.31M | 4.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | €129.66M | 9.50 | 17.32% | 2.80% | ― | ― | |
67 Neutral | £2.87B | 10.55 | 4.69% | 233.42% | 2.40% | -24.48% | |
― | €122.99M | 27.84 | 4.25% | ― | ― | ― | |
― | €60.00M | 32.92 | 4.15% | 5.27% | ― | ― | |
― | €95.06M | 3.32 | ― | ― | ― | ||
― | €216.49M | 11.28 | 15.36% | 8.56% | ― | ― | |
― | €173.01M | 220.00 | 0.92% | ― | ― | ― |
Nicolas Correa, S.A. held its General Meeting on May 29, 2025, where several key resolutions were approved. These included the approval of the company’s and the group’s consolidated annual accounts for fiscal year 2024, verified by Ernst & Young, and the distribution of a gross dividend of 0.30 euros per share. Additionally, Jaime Nicolás-Correa Vilches was re-elected as a director for four years, continuing his role as Vice President of the Board.