Domo Activos S.A (DOMO) | Financial Analysis & Statements
Domo Activos S.A. | Small-cap | Real Estate
Domo Activos S.A. | Small-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
999.1K
Gross Profit
176.6K
17.68%
Operating Income
-589.6K
-59.02%
Net Income
-309.2K
-30.95%
Balance Sheet Metrics
Total Assets
20.1M
Total Liabilities
279.1K
Shareholders Equity
19.9M
Debt to Equity
0.01
Cash Flow Metrics
Operating Cash Flow
250.1K
Free Cash Flow
-437.9K
Revenue & Profitability Trend
Domo Activos S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 999.1K | 19.8M | 0 | 316.4K | 24.2M |
| Cost of Goods Sold | 822.5K | 12.6M | 0 | 0 | 15.4M |
| Gross Profit | 176.6K | 7.2M | 0 | 316.4K | 8.8M |
| Operating Expenses | 766.3K | 1.9M | 789.6K | 977.0K | 2.1M |
| Operating Income | -589.6K | 5.3M | -789.6K | -656.7K | 6.6M |
| Pre-tax Income | -412.2K | 5.4M | -1.1M | -768.4K | 6.6M |
| Income Tax | -103.0K | 874.0K | 0 | 0 | 899.3K |
| Net Income | -309.2K | 4.5M | -1.1M | -768.4K | 5.7M |
| EPS (Diluted) | - | €0.40 | -€0.10 | -€0.07 | €0.51 |
Income Statement Trend
Domo Activos S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 8.7M | 11.2M | 19.7M | 18.5M | 9.8M |
| Non-Current Assets | 11.5M | 11.4M | 17.4M | 16.6M | 20.8M |
| Total Assets | 20.1M | 22.6M | 37.1M | 35.1M | 30.7M |
| Liabilities | |||||
| Current Liabilities | 279.1K | 2.4M | 18.9M | 12.8M | 7.5M |
| Non-Current Liabilities | 0 | 0 | -1 | 0 | 0 |
| Total Liabilities | 279.1K | 2.4M | 18.9M | 12.8M | 7.5M |
| Equity | |||||
| Total Shareholders Equity | 19.9M | 20.2M | 18.2M | 22.3M | 23.2M |
Balance Sheet Composition
Domo Activos S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -412.2K | 5.4M | -1.1M | -768.4K | 6.6M |
| Operating Cash Flow | 250.1K | 14.7M | -5.4M | -890.8K | 1.6M |
| Investing Activities | |||||
| Capital Expenditures | - | 2.8M | 0 | -750.0K | -3.0M |
| Investing Cash Flow | 2.6M | 4.7M | -472.5K | -1.0M | -12.9M |
| Financing Activities | |||||
| Dividends Paid | - | -2.4M | - | -114.9K | - |
| Financing Cash Flow | -2.5M | -18.2M | 1.5M | 4.6M | -21.9M |
| Free Cash Flow | -437.9K | 11.2M | -3.1M | -1.1M | 14.6M |
Cash Flow Trend
Domo Activos S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
31.00
Price to Book
0.61
Price to Sales
13.67
Profitability Ratios
Profit Margin
-30.95%
Operating Margin
-1,559.38%
Return on Equity
-1.54%
Return on Assets
-1.75%
Financial Health
Current Ratio
27.80
Debt to Equity
0.00
Beta
-0.03
Per Share Data
EPS (TTM)
-€0.03
Book Value per Share
€2.02
Financial data is updated regularly. All figures are in the company's reporting currency.