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Numulae Gestion de Servicios SOCIMI SA
Previous close
€1.83
Year range
€1.83 - €1.98
Market cap
27.48M EUR
Avg Volume
90.00
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.57M | 14.28% |
Operating expense | 743.21K | 22.27% |
Net income | -103.20K | -960.22% |
Net profit margin | -6.56 | -854.02% |
Earnings per share | — | — |
EBITDA | 528.25K | 36.14% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 949.47K | 133.50% |
Total assets | 39.42M | 0.39% |
Total liabilities | 24.18M | 2.25% |
Total equity | 15.23M | — |
Shares outstanding | 13.17M | — |
Price to book | 1.58 | — |
Return on assets | 0.61% | — |
Return on capital | 0.71% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -103.20K | -960.22% |
Cash from operations | -522.07K | -3,575.28% |
Cash from investing | -426.35K | 58.60% |
Cash from financing | 1.04M | 30.92% |
Net change in cash | 93.10K | 137.47% |
Free cash flow | 266.93K | -4.01% |
About
Founded
2009
Website
Employees
3
