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MAQ Administracion Urbanas Socimi SA (FR:MLMAQ)
:MLMAQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.06M | € 1.96M | € 1.71M | € 1.47M | € 1.38M |
| Gross Profit | € 2.06M | € 1.74M | € 1.45M | € 1.24M | € 1.13M |
| Operating Income | € 1.69M | € 1.60M | € 0.00 | € 1.11M | € 958.32K |
| EBITDA | € 1.79M | € 1.67M | € 1.43M | € 1.19M | € 919.49K |
| Net Income | € 1.70M | € 1.59M | € 0.00 | € 1.10M | € 820.19K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.72M | € 2.35M | € 0.00 | € 1.51M | € 1.07M |
| Total Assets | € 8.96M | € 8.74M | € 0.00 | € 8.00M | € 7.65M |
| Total Debt | € 6.70K | € 18.65K | € 0.00 | € 41.10K | € 51.98K |
| Net Debt | € -771.72K | € -1.74M | € 0.00 | € -1.46M | € -1.01M |
| Total Liabilities | € 695.63K | € 737.21K | € 0.00 | € 733.85K | € 744.43K |
| Stockholders' Equity | € 8.27M | € 8.00M | € 0.00 | € 7.27M | € 6.90M |
| Cash Flow | |||||
| Free Cash Flow | € 1.39M | € 1.53M | € 0.00 | € 1.17M | € 820.60K |
| Operating Cash Flow | € 1.39M | € 1.53M | € 0.00 | € 1.17M | € 822.37K |
| Investing Cash Flow | € -931.25K | € -2.00K | € 0.00 | - | € 26.44K |
| Financing Cash Flow | € -1.44M | € -1.20M | € 0.00 | - | - |
MAQ Administracion Urbanas Socimi SA Forecast EPS vs Actual EPS
Currently, no data available
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