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Ayco Grupo Inmobiliario SA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 221.54K | -45.56% |
Net income | -241.91K | 51.40% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -213.03K | 46.43% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 106.62K | -79.30% |
Total assets | 8.59M | -3.25% |
Total liabilities | 8.85M | 9.38% |
Total equity | -264.61K | — |
Shares outstanding | 15.55M | — |
Price to book | ∞ | — |
Return on assets | -6.47% | — |
Return on capital | -8.11% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -241.91K | 51.40% |
Cash from operations | 671.85K | 8.08% |
Cash from investing | — | — |
Cash from financing | -857.24K | -45.98% |
Net change in cash | -185.39K | -638.70% |
Free cash flow | -141.46K | 53.14% |
About
Founded
1941
Website
Employees
2