Árima Real Estate SOCIMI, S.A.
MSE:ARM.MC
8.5 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.408 | 0.272 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 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
| -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.081 | 0 | 0 | 0 | 0.05 | 0 |
| Operating Expenses
| 10.994 | 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
| -0.788 | -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
| -0.281 | -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
| -8.115 | -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
| -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
| -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
| -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
| -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
| -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
| -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
| -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
| -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
| -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 |