Árima Real Estate SOCIMI, S.A. (ARM.MC) - Quarterly Income Statement

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ARM.MC
Financials

8.52 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Revenue Numbers are in millions	3.009	3.009	2.8	2.8	2.237	2.237	1.986	1.986	4.1	3.118	2.894	2.316	0.763	1.738	1.319	1.85	1.964	1.355	0.571	0.012
Cost of Revenue Numbers are in millions	0	0	2.055	0	1.426	0	1.059	0	0.772	0.777	1.468	1.111	-0.482	0.642	0.156	0.493	0.421	0.463	0.025	-0.497
Gross Profit Numbers are in millions	3.009	3.009	0.745	2.8	0.811	2.237	0.927	1.986	3.328	2.341	1.426	1.205	1.245	1.096	1.163	1.357	1.543	0.892	0.546	0.509
Gross Profit Ratio Numbers are in millions	1	1	0.266	1	0.362	1	0.467	1	0.812	0.751	0.493	0.52	1.632	0.631	0.882	0.734	0.786	0.658	0.956	42.417
Reseach & Development Expenses Numbers are in millions	0	0	1.172	0	0.631	0	0.08	0	0.011	0.023	0.005	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.408	0.272	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1.2	1.2	2.072	2.072	1.745	1.745	1.252	1.252	0.038	0.032	0.028	0	0	0	0	0.408	0.272	0.004	0	0.002
Other Expenses Numbers are in millions	6.699	6.699	8.923	0	-0	0	-0	0	0	0	0	0	0	0	-0.081	0	0	0	0.05	0
Operating Expenses Numbers are in millions	7.899	7.899	10.995	10.994	9.196	9.196	7.643	7.643	3.884	0.055	0.033	1.418	-3.076	6.303	1.4	7.538	0.768	0.718	0.737	0.002
Operating Income Numbers are in millions	-4.891	-4.891	-8.195	-0.788	-0.664	-0.664	-0.292	-0.292	22.548	19.041	7.084	15.239	-4.212	3.338	-0.232	0.375	0.775	15.172	-0.189	1.221
Operating Income Ratio Numbers are in millions	-1.626	-1.626	-2.927	-0.281	-0.297	-0.297	-0.147	-0.147	5.5	6.107	2.448	6.58	-5.52	1.921	-0.176	0.203	0.395	11.197	-0.331	101.721
Total Other Income Expenses Net Numbers are in millions	-0.726	-0.726	-0.708	-8.115	-6.733	-6.733	-5.743	-5.743	-0	-0	-0	-4.568	4.095	-0.177	-0.392	-0.267	-0.229	-4.092	3.844	-0
Income Before Tax Numbers are in millions	-5.617	-5.617	-8.903	-8.903	-7.397	-7.397	-6.035	-6.035	0	0	0	10.671	-0.117	3.161	-0.624	0.108	0.546	11.08	3.655	0
Income Before Tax Ratio Numbers are in millions	-1.867	-1.867	-3.179	-3.179	-3.307	-3.307	-3.04	-3.04	0	0	0	4.608	-0.153	1.819	-0.473	0.058	0.278	8.177	6.401	0
Income Tax Expense Numbers are in millions	0	0	-0	-8.115	-0	-6.733	-0	-5.743	0	0	0	4.216	-4.215	0.088	-0.086	0	0	-0.015	0.048	0
Net Income Numbers are in millions	-5.617	-5.617	-8.903	-8.903	-7.397	-7.397	-6.035	-6.035	27.295	27.503	27.804	10.671	-0.117	3.161	-0.624	0.108	0.546	11.08	3.655	9.948
Net Income Ratio Numbers are in millions	-1.867	-1.867	-3.179	-3.179	-3.307	-3.307	-3.04	-3.04	6.657	8.821	9.608	4.608	-0.153	1.819	-0.473	0.058	0.278	8.177	6.401	829.014
EPS Numbers are in millions	-0.22	-0.22	-0.34	-0.34	-0.28	-0.28	-0.23	-0.23	1	27,503,309	27,804,428	0	0	0	-0.022	28,373,534	0	11,871,405	0.37	9,948,170
EPS Diluted Numbers are in millions	-0.22	-0.22	-0.34	-0.34	-0.28	-0.28	-0.23	-0.23	1	19,847,000	7,602,000	0	0	0	-0.022	6,060,000	0	15,000,000	0.37	1,717,653
EBITDA Numbers are in millions	-4.891	-4.891	-8.115	-8.115	-6.733	-6.733	-5.743	-5.743	-0.518	46.544	34.888	19.466	-8.42	3.431	-0.313	0.379	0.778	15.159	-0.139	11.169
EBITDA Ratio Numbers are in millions	-1.626	-1.626	-2.898	-2.898	-3.011	-3.011	-2.892	-2.892	-0.126	14.928	12.055	8.405	-11.035	1.974	-0.237	0.205	0.396	11.187	-0.243	930.739

Árima Real Estate SOCIMI, S.A.

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