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Renta Corporacion Real Estate, SA (ES:REN)
BME:REN
Spanish Market
REN
Renta Corporacion Real Estate ate ate
RESEARCH TOOLSreports

Renta Corporacion Real Estate ate ate (REN) Financial Statements

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3 Followers

Renta Corporacion Real Estate ate ate Financial Overview

Renta Corporacion Real Estate ate ate's market cap is currently €25.16M. The company's EPS TTM is €0.102; its P/E ratio is 9.10; Renta Corporacion Real Estate ate ate 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 45.42M€ 25.72M€ 41.83M€ 53.90M€ 81.48M
Gross Profit€ 13.09M€ 13.08M€ 5.73M€ 13.39M€ 21.20M
Operating Income€ 3.89M€ 8.06M€ -12.33M€ 1.94M€ 9.55M
EBITDA€ 4.83M€ 8.47M€ -13.32M€ 9.09M€ 12.12M
Net Income€ 2.51M€ 3.31M€ -15.95M€ 3.55M€ 6.90M
Balance Sheet
Cash & Short-Term Investments€ 9.47M€ 4.47M€ 5.51M€ 15.30M€ 16.41M
Total Assets€ 72.25M€ 106.25M€ 104.48M€ 170.22M€ 164.79M
Total Debt€ 4.40M€ 15.21M€ 32.18M€ 79.73M€ 77.38M
Net Debt€ -4.11M€ 11.72M€ 26.99M€ 64.75M€ 61.40M
Total Liabilities€ 9.31M€ 38.79M€ 45.95M€ 93.08M€ 89.06M
Stockholders' Equity€ 62.93M€ 60.75M€ 58.54M€ 77.13M€ 75.73M
Cash Flow
Free Cash Flow€ 14.96M€ -3.46M€ -3.40M€ 9.44M€ 1.60M
Operating Cash Flow€ 15.00M€ 380.00K€ 701.00K€ 10.13M€ 1.84M
Investing Cash Flow€ 6.40M€ 2.48M€ 16.21M€ -7.32M€ 7.70M
Financing Cash Flow€ -16.21M€ -4.57M€ -26.70M€ -3.81M€ -1.24M
Currency in EUR

Renta Corporacion Real Estate ate ate Earnings and Revenue History

Income Statement >

Renta Corporacion Real Estate ate ate Debt to Assets

Balance Sheet >

Renta Corporacion Real Estate ate ate Cash Flow

Cash Flow >

Renta Corporacion Real Estate ate ate Forecast EPS vs Actual EPS

Earnings >