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All Iron RE I SOCIMI (YAI1) | Financial Analysis & Statements

All Iron RE I SOCIMI S.A. | Mid-cap | Real Estate

€12.40

0.81%

| All Iron RE I SOCIMI Stock Comparison:

All Iron RE I SOCIMI vs GMP Property SOCIMI All Iron RE I SOCIMI vs Zambal Spain Socimi All Iron RE I SOCIMI vs Testa Residencial All Iron RE I SOCIMI vs Silicius Real Estate All Iron RE I SOCIMI vs Albirana Properties All Iron RE I SOCIMI vs IBEX 35 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 311.6M

Total Liabilities 105.0M

Shareholders Equity 206.7M

Debt to Equity 0.51

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

All Iron RE I SOCIMI Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	7.6M	4.9M	3.9M	2.4M	1.4M
Cost of Goods Sold i	6.7K	27.7K	34.8K	0	36.1K
Gross Profit i	7.6M	4.9M	3.8M	2.4M	1.3M
Gross Margin % i	99.9%	99.4%	99.1%	100.0%	97.4%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	477.2K	528.6K	555.1K	415.1K	556.6K
Other Operating Expenses i	1.8M	1.5M	1.4M	1.5M	982.0K
Total Operating Expenses i	2.3M	2.1M	2.0M	1.9M	1.5M
Operating Income i	4.8M	2.4M	1.5M	578.5K	-164.3K
Operating Margin % i	63.1%	48.6%	38.5%	23.7%	-12.0%
Non-Operating Items
Interest Income i	47.8K	5.3K	18.5K	4.0K	8.9K
Interest Expense i	3.2M	2.9M	1.5M	1.7M	602.4K
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	12.2M	14.6M	8.7M	6.2M	1.9M
Income Tax i	205.2K	10	36	61	91
Effective Tax Rate % i	1.7%	0.0%	0.0%	0.0%	0.0%
Net Income i	12.0M	14.6M	8.7M	6.2M	1.9M
Net Margin % i	157.7%	295.0%	226.8%	256.2%	137.2%
Key Metrics
EBITDA i	6.8M	4.2M	2.3M	1.1M	278.4K
EPS (Basic) i	-	€1.10	€0.66	€0.54	€0.33
EPS (Diluted) i	-	€1.10	€0.66	€0.54	€0.33
Basic Shares Outstanding i	-	13219787	13243274	11572156	5679691
Diluted Shares Outstanding i	-	13219787	13243274	11572156	5679691

Income Statement Trend

All Iron RE I SOCIMI Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	22.4M	6.5M	17.0M	9.9M	8.1M
Short-term Investments i	-	-	-	1.3M	-
Accounts Receivable i	2.8M	2.2M	1.2M	1.3M	540.3K
Inventory i	-	-	-	-	-
Other Current Assets	-	-	-	2.2K	3.0K
Total Current Assets i	25.6M	9.1M	19.9M	13.2M	11.0M
Non-Current Assets
Property, Plant & Equipment i	-	-	-	-	-
Goodwill i	-	-	-	0	25
Intangible Assets i	-	-	-	-	-
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-
Total Non-Current Assets i	286.0M	264.5M	241.0M	177.9M	82.5M
Total Assets i	311.6M	273.6M	260.9M	191.1M	93.6M
Liabilities
Current Liabilities
Accounts Payable i	6.1M	2.4M	3.4M	6.0M	596.2K
Short-term Debt i	4.2M	8.8M	2.4M	2.8M	1.2M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	1	23.1M	-	-
Total Current Liabilities i	10.5M	11.3M	31.1M	9.0M	2.7M
Non-Current Liabilities
Long-term Debt i	94.4M	84.1M	67.0M	44.8M	25.1M
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-
Total Non-Current Liabilities i	94.4M	84.3M	67.1M	45.0M	25.3M
Total Liabilities i	105.0M	95.6M	98.2M	53.9M	28.1M
Equity
Common Stock i	147.2M	132.2M	132.2M	116.5M	57.2M
Retained Earnings i	12.0M	14.6M	8.7M	6.2M	1.9M
Treasury Stock i	122.0K	173.1K	226.5K	196.1K	56.8K
Other Equity	-	-	-	-	-
Total Shareholders Equity i	206.7M	177.9M	162.7M	137.1M	65.5M
Key Metrics
Total Debt i	98.6M	92.9M	69.4M	47.6M	26.4M
Working Capital i	15.1M	-2.3M	-11.2M	4.2M	8.3M

Balance Sheet Composition

All Iron RE I SOCIMI Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	12.2M	14.6M	8.7M	6.2M	1.9M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-568.0K	380.3K	-879.0K	-618.5K	-510.7K
Operating Cash Flow i	12.8M	16.0M	8.5M	6.8M	1.5M
Investing Activities
Capital Expenditures i	-	-	-	-	-
Acquisitions i	-	-	-	-	-
Investment Purchases i	-	-	-	-	-
Investment Sales i	4.5M	4.2M	1.3M	268.8K	317.5K
Investing Cash Flow i	4.5M	4.2M	1.3M	268.8K	317.5K
Financing Activities
Share Repurchases i	-	-	-30.6K	-134.9K	-56.8K
Dividends Paid i	-843.4K	-264.4K	-	-	-
Debt Issuance i	14.6M	28.1M	23.2M	22.7M	6.5M
Debt Repayment i	-9.3M	-4.7M	-1.0M	-735.0K	-712.1K
Financing Cash Flow i	23.1M	23.1M	40.1M	87.3M	11.9M
Free Cash Flow i	6.7M	-24.2M	22.3M	3.5M	-883.4K
Net Change in Cash i	40.4M	43.4M	49.8M	94.4M	13.7M

Cash Flow Trend

All Iron RE I SOCIMI Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.31

Price to Book 0.88

Price to Sales 25.40

Profitability Ratios

Profit Margin 157.72%

Operating Margin 66.15%

Return on Equity 6.22%

Return on Assets 1.02%

Financial Health

Current Ratio 2.43

Debt to Equity 47.60

Beta 0.20

Per Share Data

EPS (TTM) €0.81

Book Value per Share €14.05

Revenue per Share €0.52

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
yai1	192.7M	15.31	0.88	6.22%	157.72%	47.60
GMP Property SOCIMI	1.2B	8.13	0.76	9.69%	128.80%	56.26
Zambal Spain Socimi	584.2M	22.63	0.74	3.46%	43.15%	9.94
Testa Residencial	410.7M	28.36	0.41	1.56%	13.37%	157.47
Silicius Real Estate	342.0M	9.48	1.00	-4.10%	-41.33%	50.87
Albirana Properties	169.9M	-	1.54	-4.75%	-81.77%	49.92

Financial data is updated regularly. All figures are in the company's reporting currency.