Orinoquia Real Estate SOCIMI SA (MLORQ) Financial Statements

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Orinoquia Real Estate SOCIMI SA Financial Overview

Orinoquia Real Estate SOCIMI SA's market cap is currently €21.19M. The company's EPS TTM is €; its P/E ratio is 9.04; and it has a dividend yield of 18.83%. Orinoquia Real Estate 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 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 2.60M	€ 1.06M	€ 551.09K	€ 349.03K	€ 282.26K
Gross Profit	€ 2.60M	€ 1.06M	€ 500.05K	€ 341.03K	€ 170.46K
Operating Income	€ 2.61M	€ 860.95K	€ 393.88K	€ 64.95K	€ 170.46K
EBITDA	€ 2.61M	€ 861.38K	€ 392.80K	€ 66.67K	€ 171.97K
Net Income	€ 2.61M	€ 766.93K	€ 393.65K	€ 494.45K	€ -39.92K
Balance Sheet
Cash & Short-Term Investments	€ 13.18K	€ 539.23K	€ 874.87K	€ 392.58K	€ 3.43M
Total Assets	€ 17.93M	€ 16.01M	€ 15.59M	€ 11.44M	€ 11.16M
Total Debt	€ 0.00	€ 0.00	€ 0.00	€ 53.00	€ 10.00K
Net Debt	€ -13.18K	€ -535.25K	€ -725.43K	€ -53.99K	€ -3.27M
Total Liabilities	€ 20.73K	€ 463.81K	€ 328.44K	€ 5.62K	€ 10.17K
Stockholders' Equity	€ 17.91M	€ 15.54M	€ 15.26M	€ 11.43M	€ 11.15M
Cash Flow
Free Cash Flow	€ 0.00	€ 0.00	€ 3.52K	€ 3.65K	€ 3.01K
Operating Cash Flow	€ 0.00	€ 0.00	€ 3.52K	€ 3.65K	€ 3.01K
Investing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Financing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00

Currency in EUR

Orinoquia Real Estate SOCIMI SA Earnings and Revenue History

Income Statement >

Orinoquia Real Estate SOCIMI SA Debt to Assets

Balance Sheet >

Orinoquia Real Estate SOCIMI SA Cash Flow

Cash Flow >

Orinoquia Real Estate SOCIMI SA Forecast EPS vs Actual EPS

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