General de Galerías (GGC) | Financial Analysis & Statements
General de Galerías Comerciales S.A. | Mid_cap | Real Estate
General de Galerías Comerciales S.A. | Mid_cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
209.0M
Gross Profit
208.2M
99.63%
Operating Income
160.4M
76.75%
Net Income
126.9M
60.74%
Balance Sheet Metrics
Total Assets
985.1M
Total Liabilities
107.6M
Shareholders Equity
877.5M
Debt to Equity
0.12
Cash Flow Metrics
Operating Cash Flow
141.0M
Free Cash Flow
114.7M
Revenue & Profitability Trend
General de Galerías Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 209.0M | 188.3M | 172.1M | 157.5M | 128.8M |
| Cost of Goods Sold | 773.4K | 2.2M | 437.6K | 6.2M | 2.5M |
| Gross Profit | 208.2M | 186.1M | 171.6M | 151.3M | 126.3M |
| Operating Expenses | 31.4M | 33.3M | 31.6M | 56.6M | 27.5M |
| Operating Income | 160.4M | 135.6M | 123.3M | 104.0M | 82.2M |
| Pre-tax Income | 169.3M | 154.3M | 126.8M | 104.3M | 78.6M |
| Income Tax | 42.3M | 38.5M | 34.9M | -184.5K | -184.5K |
| Net Income | 126.9M | 115.8M | 91.9M | 104.5M | 78.7M |
| EPS (Diluted) | - | €4.45 | €3.53 | €4.02 | €3.03 |
Income Statement Trend
General de Galerías Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 484.4M | 397.6M | 363.1M | 319.6M | 298.6M |
| Non-Current Assets | 500.7M | 499.0M | 462.7M | 466.4M | 479.1M |
| Total Assets | 985.1M | 896.5M | 825.8M | 786.0M | 777.6M |
| Liabilities | |||||
| Current Liabilities | 34.3M | 66.8M | 81.4M | 40.9M | 57.7M |
| Non-Current Liabilities | 73.3M | 79.2M | 109.6M | 118.4M | 134.3M |
| Total Liabilities | 107.6M | 146.0M | 191.0M | 159.3M | 191.9M |
| Equity | |||||
| Total Shareholders Equity | 877.5M | 750.5M | 634.8M | 626.7M | 585.7M |
Balance Sheet Composition
General de Galerías Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 169.3M | 154.3M | 126.8M | 104.3M | 78.6M |
| Operating Cash Flow | 141.0M | 138.7M | 114.6M | 117.8M | 73.0M |
| Investing Activities | |||||
| Capital Expenditures | - | 0 | 4.6K | 11.2K | 0 |
| Investing Cash Flow | -62.7M | 42.7M | -58.7M | -7.0M | 10.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | -83.7M | -63.2M | -129.0M |
| Financing Cash Flow | -33.6M | -34.2M | -102.6M | -95.0M | -66.8M |
| Free Cash Flow | 114.7M | 86.5M | 120.5M | 117.7M | 64.0M |
Cash Flow Trend
General de Galerías Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
28.57
Price to Book
4.56
Price to Sales
19.60
Profitability Ratios
Profit Margin
61.84%
Operating Margin
76.77%
Return on Equity
16.41%
Return on Assets
9.98%
Financial Health
Current Ratio
4.78
Debt to Equity
8.66
Beta
-0.02
Per Share Data
EPS (TTM)
€4.97
Book Value per Share
€31.11
Revenue per Share
€7.63
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ggc | 3.7B | 28.57 | 4.56 | 16.41% | 61.84% | 8.66 |
| Redeia | 10.0B | 19.46 | 1.84 | 9.64% | 22.42% | 114.46 |
| Indra Sistemas S.A | 5.8B | 21.13 | 4.35 | 21.91% | 5.53% | 47.98 |
| Almirall S.A | 2.3B | 88.50 | 1.51 | 1.64% | 2.37% | 22.76 |
| International | 17.1B | 6.12 | 2.84 | 44.24% | 8.90% | 280.85 |
| Ercros S.A | 278.0M | 20.57 | 0.84 | -7.73% | -4.05% | 54.58 |
Financial data is updated regularly. All figures are in the company's reporting currency.