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Inmobiliaria del Sur, SA (GB:0HFP)
LSE:0HFP
UK Market
0HFP
Inmobiliaria del Sur
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Inmobiliaria del Sur (0HFP) Financial Statements

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Inmobiliaria del Sur Financial Overview

Inmobiliaria del Sur's market cap is currently €258.45M. The company's EPS TTM is €0.513; its P/E ratio is 12.55; Inmobiliaria del Sur is scheduled to report earnings on July 30, 2025, 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€ 164.49M€ 142.76M€ 116.53M€ 105.40M€ 87.65M
Gross Profit€ 51.59M€ 41.65M€ 31.98M€ 33.07M€ 22.22M
Operating Income€ 32.92M€ 22.76M€ 21.21M€ 20.07M€ 34.81M
EBITDA€ 43.72M€ 29.97M€ 17.95M€ 25.34M€ 35.46M
Net Income€ 20.61M€ 11.30M€ 15.01M€ 12.02M€ 21.08M
Balance Sheet
Cash & Short-Term Investments€ 57.96M€ 31.34M€ 33.08M€ 50.13M€ 44.37M
Total Assets€ 507.79M€ 483.38M€ 497.07M€ 464.25M€ 433.92M
Total Debt€ 0.00€ 257.19M€ 280.60M€ 275.31M€ 244.74M
Net Debt€ -55.39M€ 227.92M€ 247.69M€ 225.47M€ 200.38M
Total Liabilities€ 507.64M€ 337.66M€ 356.62M€ 332.74M€ 308.36M
Stockholders' Equity€ 155.08K€ 142.54M€ 137.31M€ 128.34M€ 122.35M
Cash Flow
Free Cash Flow€ 20.45M€ 16.31M€ -161.00K€ 21.09M€ 5.53M
Operating Cash Flow€ 20.71M€ 16.47M€ 47.00K€ 25.95M€ 11.46M
Investing Cash Flow€ 12.24M€ 10.06M€ 3.77M€ -44.56M€ -11.83M
Financing Cash Flow€ -6.83M€ -30.17M€ -20.76M€ 24.08M€ 10.99M
Currency in EUR

Inmobiliaria del Sur Earnings and Revenue History

Income Statement >

Inmobiliaria del Sur Debt to Assets

Balance Sheet >

Inmobiliaria del Sur Cash Flow

Cash Flow >

Inmobiliaria del Sur Forecast EPS vs Actual EPS

Earnings >

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