| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 |
MAQ Administracion Urbanas Socimi SA Forecast EPS vs Actual EPS
Currently, no data available
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