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Lar Espana Real Estate ate ate SOCIMI (GB:0QRL)
:0QRL
UK Market
0QRL
Lar Espana Real Estate ate ate SOCIMI
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Lar Espana Real Estate ate ate SOCIMI (0QRL) Financial Statements

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Lar Espana Real Estate ate ate SOCIMI Financial Overview

Lar Espana Real Estate ate ate SOCIMI's market cap is currently €668.33M. The company's EPS TTM is €0.286; its P/E ratio is 28.92; and it has a dividend yield of 7.72%. Lar Espana Real Estate ate ate SOCIMI is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 94.92M€ 80.23M€ 76.27M€ 93.32M€ 81.13M
Gross Profit€ 93.34M€ 64.79M€ 56.25M€ 74.47M€ 81.13M
Operating Income€ 25.03M€ 92.60M€ 49.39M€ -30.95M€ 99.30M
EBITDA€ 49.61M€ 88.67M€ 50.58M€ -27.17M€ 100.37M
Net Income€ 36.79M€ 72.92M€ 25.78M€ -53.67M€ 80.73M
Balance Sheet
Cash & Short-Term Investments€ 244.22M€ 197.14M€ 317.14M€ 134.40M€ 160.72M
Total Assets€ 1.59B€ 1.72B€ 1.80B€ 1.68B€ 1.75B
Total Debt€ 650.79M€ 768.54M€ 893.46M€ 754.37M€ 693.83M
Net Debt€ 406.57M€ 571.40M€ 580.26M€ 620.34M€ 533.30M
Total Liabilities€ 702.59M€ 819.52M€ 942.29M€ 819.18M€ 770.47M
Stockholders' Equity€ 885.55M€ 898.75M€ 855.39M€ 859.65M€ 982.78M
Cash Flow
Free Cash Flow€ 68.81M€ 59.29M€ 32.07M€ 8.54M€ 72.91M
Operating Cash Flow€ 68.81M€ 59.29M€ 32.07M€ 8.54M€ 16.80M
Investing Cash Flow€ 126.81M€ -16.77M€ 47.47M€ -24.58M€ -53.11M
Financing Cash Flow€ -148.54M€ -152.25M€ 97.01M€ -7.57M€ 5.61M
Currency in EUR

Lar Espana Real Estate ate ate SOCIMI Earnings and Revenue History

Income Statement >

Lar Espana Real Estate ate ate SOCIMI Debt to Assets

Balance Sheet >

Lar Espana Real Estate ate ate SOCIMI Cash Flow

Cash Flow >

Lar Espana Real Estate ate ate SOCIMI Forecast EPS vs Actual EPS

Earnings >

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