Arima Real Estate (ARM) | Financial Analysis & Statements
Arima Real Estate Socimi S.A. | Mid-cap | Real Estate
Arima Real Estate Socimi S.A. | Mid-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
12.2M
Operating Income
-27.3M
-224.14%
Net Income
-30.6M
-251.62%
Balance Sheet Metrics
Total Assets
384.1M
Total Liabilities
122.0M
Shareholders Equity
262.2M
Debt to Equity
0.47
Cash Flow Metrics
Operating Cash Flow
-6.4M
Free Cash Flow
-27.1M
Revenue & Profitability Trend
Arima Real Estate Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 12.2M | 10.1M | 8.1M | 6.0M | 6.1M |
| Cost of Goods Sold | - | - | - | 1.4M | 1.4M |
| Gross Profit | - | - | - | 4.6M | 4.7M |
| Operating Expenses | 23.0M | 31.8M | 3.6M | 4.8M | 4.6M |
| Operating Income | -27.3M | -29.4M | -1.1M | -1.3M | -1.3M |
| Pre-tax Income | -30.6M | -32.6M | 10.5M | 26.1M | 13.1M |
| Income Tax | - | 0 | 0 | 0 | 0 |
| Net Income | -30.6M | -32.6M | 10.5M | 26.1M | 13.1M |
| EPS (Diluted) | - | -€1.24 | €0.39 | €0.94 | €0.47 |
Income Statement Trend
Arima Real Estate Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 15.6M | 49.8M | 78.3M | 93.8M | 136.0M |
| Non-Current Assets | 368.6M | 366.3M | 386.0M | 346.6M | 278.6M |
| Total Assets | 384.1M | 416.0M | 464.2M | 440.4M | 414.6M |
| Liabilities | |||||
| Current Liabilities | 19.1M | 22.6M | 12.4M | 8.8M | 6.2M |
| Non-Current Liabilities | 102.8M | 99.7M | 120.9M | 105.9M | 106.5M |
| Total Liabilities | 122.0M | 122.4M | 133.3M | 114.7M | 112.7M |
| Equity | |||||
| Total Shareholders Equity | 262.2M | 293.7M | 331.0M | 325.7M | 301.9M |
Balance Sheet Composition
Arima Real Estate Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -30.6M | -32.6M | 10.5M | 26.1M | 13.1M |
| Operating Cash Flow | -6.4M | -1.7M | 12.1M | 31.5M | 9.3M |
| Investing Activities | |||||
| Capital Expenditures | -14.0M | -22.3M | -7.0K | -33.0K | -239.0K |
| Investing Cash Flow | 21.8M | -22.3M | -20.0M | -33.0K | -239.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -4.4M | -13.3M | 6.7M | -3.1M | 23.1M |
| Free Cash Flow | -27.1M | -45.7M | -76.0K | -52.0K | -7.7M |
Cash Flow Trend
Arima Real Estate Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
5.00
Forward P/E
11.69
Price to Book
0.97
Price to Sales
16.14
PEG Ratio
11.69
Profitability Ratios
Profit Margin
-221.38%
Operating Margin
-307.69%
Return on Equity
-12.46%
Return on Assets
-3.41%
Financial Health
Current Ratio
0.53
Debt to Equity
49.59
Beta
0.10
Per Share Data
EPS (TTM)
-€1.18
Book Value per Share
€7.81
Revenue per Share
€0.47
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| arm | 196.7M | 5.00 | 0.97 | -12.46% | -221.38% | 49.59 |
| Vidrala S.A | 3.3B | 13.90 | 2.52 | 18.80% | 18.43% | 30.03 |
| Proper Education | 1.5B | 36.13 | 49.63 | 202.53% | 13.95% | 0.25 |
| Alantra Partners | 295.9M | 70.36 | 1.03 | 4.13% | 3.93% | 12.87 |
| Izertis S.A | 253.2M | 57.25 | 3.01 | 5.55% | 3.17% | 103.02 |
| Squirrel Media S.A | 204.0M | 75.00 | 3.37 | 7.65% | 1.99% | 64.88 |
Financial data is updated regularly. All figures are in the company's reporting currency.