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MAQ Administracion Urbanas Socimi SA (FR:MLMAQ)
:MLMAQ
France Market

MAQ Administracion Urbanas Socimi SA (MLMAQ) Financial Statements

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MAQ Administracion Urbanas Socimi SA Financial Overview

MAQ Administracion Urbanas Socimi SA's market cap is currently €48.23M. The company's EPS TTM is €0.0905; its P/E ratio is 26.77; and it has a dividend yield of 3.17%. MAQ Administracion Urbanas 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.15M€ 2.06M€ 1.96M€ 1.71M€ 1.47M
Gross Profit€ 1.79M€ 2.06M€ 1.74M€ 1.45M€ 1.24M
Operating Income€ 1.78M€ 1.69M€ 1.60M€ 1.34M€ 1.11M
EBITDA€ 1.87M€ 1.79M€ 1.69M€ 1.43M€ 1.20M
Net Income€ 1.77M€ 1.70M€ 1.59M€ 1.33M€ 1.10M
Balance Sheet
Cash & Short-Term Investments€ 2.84M€ 1.72M€ 2.35M€ 1.93M€ 1.51M
Total Assets€ 9.20M€ 8.96M€ 8.74M€ 8.38M€ 8.00M
Total Debt€ 432.00€ 6.70K€ 18.65K€ 29.95K€ 41.10K
Net Debt€ -802.44K€ -771.72K€ -1.74M€ -1.40M€ -1.46M
Total Liabilities€ 686.45K€ 695.63K€ 737.21K€ 773.51K€ 733.85K
Stockholders' Equity€ 8.51M€ 8.27M€ 8.00M€ 7.61M€ 7.27M
Cash Flow
Free Cash Flow€ 1.78M€ 1.39M€ 1.53M€ 886.12K€ 1.17M
Operating Cash Flow€ 1.78M€ 1.39M€ 1.53M€ 886.12K€ 1.17M
Investing Cash Flow€ -258.67K€ -931.25K€ -2.00K€ -26.24K€ -13.55K
Financing Cash Flow€ -1.50M€ -1.44M€ -1.20M€ -928.99K€ -715.85K
Currency in EUR

MAQ Administracion Urbanas Socimi SA Earnings and Revenue History

MAQ Administracion Urbanas Socimi SA Debt to Assets

MAQ Administracion Urbanas Socimi SA Cash Flow

MAQ Administracion Urbanas Socimi SA Forecast EPS vs Actual EPS

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