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Renta Corporacion Real Estate ate ate (GB:0FSJ)
:0FSJ
UK Market
0FSJ
Renta Corporacion Real Estate ate ate
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Renta Corporacion Real Estate ate ate (0FSJ) Financial Statements

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Renta Corporacion Real Estate ate ate Financial Overview

Renta Corporacion Real Estate ate ate's market cap is currently €24.19M. The company's EPS TTM is €0.102; its P/E ratio is 4.70; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 25.72M€ 41.83M€ 53.90M€ 81.48M€ 44.52M
Gross Profit€ 13.08M€ 5.73M€ 13.39M€ 21.20M€ 11.53M
Operating Income€ 8.06M€ -12.33M€ 1.94M€ 9.55M€ -6.18M
EBITDA€ 8.47M€ -13.32M€ 9.09M€ 12.12M€ -4.36M
Net Income€ 3.31M€ -15.95M€ 3.55M€ 6.90M€ -8.80M
Balance Sheet
Cash & Short-Term Investments€ 4.47M€ 5.51M€ 15.30M€ 16.41M€ 8.22M
Total Assets€ 106.25M€ 104.48M€ 170.22M€ 164.79M€ 151.80M
Total Debt€ 13.15M€ 32.18M€ 79.73M€ 77.38M€ 66.57M
Net Debt€ 9.66M€ 26.99M€ 64.75M€ 61.40M€ 58.89M
Total Liabilities€ 38.79M€ 45.95M€ 93.08M€ 89.06M€ 84.97M
Stockholders' Equity€ 60.75M€ 58.54M€ 77.13M€ 75.73M€ 66.83M
Cash Flow
Free Cash Flow€ -3.46M€ -3.40M€ 9.44M€ 1.60M€ 18.07M
Operating Cash Flow€ 380.00K€ 701.00K€ 10.13M€ 1.84M€ 18.26M
Investing Cash Flow€ 2.48M€ 16.21M€ -7.32M€ 7.70M€ -384.00K
Financing Cash Flow€ -4.57M€ -26.70M€ -3.81M€ -1.24M€ -15.55M
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 >

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