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Inmobiliaria del Sur, SA (GB:0HFP)
LSE:0HFP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 210.54M | € 164.49M | € 142.76M | € 116.53M | € 105.40M |
| Gross Profit | € 62.11M | € 51.59M | € 41.65M | € 31.98M | € 33.07M |
| Operating Income | € 33.73M | € 32.92M | € 22.76M | € 21.21M | € 20.07M |
| EBITDA | € 60.93M | € 43.72M | € 29.97M | € 12.51M | € 25.34M |
| Net Income | € 39.33M | € 20.61M | € 11.30M | € 15.01M | € 12.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 98.00M | € 57.96M | € 31.34M | € 33.08M | € 50.13M |
| Total Assets | € 631.71M | € 507.79M | € 483.38M | € 497.07M | € 464.25M |
| Total Debt | € 237.33M | € 256.06M | € 257.19M | € 280.60M | € 285.42M |
| Net Debt | € 153.54M | € -55.39M | € 227.92M | € 247.69M | € 235.58M |
| Total Liabilities | € 352.61M | € 507.64M | € 337.66M | € 356.62M | € 332.74M |
| Stockholders' Equity | € 275.31M | € 155.08K | € 142.54M | € 137.31M | € 128.34M |
| Cash Flow | |||||
| Free Cash Flow | € 41.13M | € 20.45M | € 16.31M | € -161.00K | € 21.09M |
| Operating Cash Flow | € 41.30M | € 20.71M | € 16.47M | € 47.00K | € 25.95M |
| Investing Cash Flow | € 17.80M | € 12.24M | € 10.06M | € 3.77M | € -44.56M |
| Financing Cash Flow | € -30.70M | € -6.83M | € -30.17M | € -20.76M | € 24.08M |