Elaia Investment (YEIS) | Financial Analysis & Statements
Elaia Investment Spain SOCIMI S.A. | Small-cap | Real Estate
Elaia Investment Spain SOCIMI S.A. | Small-cap | Real Estate
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
No financial overview data available.
Elaia Investment Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.4M | 4.4M | 3.7M | 2.2M | 2.9M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 842.3K | 952.4K | 1.5M | 1.8M | 1.6M |
| Other Operating Expenses | 387.8K | 1.8M | 231.8K | 495.6K | 1.5M |
| Total Operating Expenses | 1.2M | 2.7M | 1.8M | 2.3M | 3.1M |
| Operating Income | 2.1M | 919.0K | 1.3M | -693.9K | 666.9K |
| Operating Margin % | 49.2% | 21.1% | 33.9% | -31.7% | 22.6% |
| Non-Operating Items | |||||
| Interest Income | 67.5K | 20.9K | 0 | 0 | 847 |
| Interest Expense | 1.2M | 1.2M | 758.0K | 1.0M | 2.1M |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 2.3M | 766.7K | 2.3M | -1.8M | 18.0M |
| Income Tax | 0 | 0 | 439.9K | 9.7K | 2.5M |
| Effective Tax Rate % | 0.0% | 0.0% | 19.3% | 0.0% | 14.1% |
| Net Income | 2.3M | 766.7K | 1.8M | -1.8M | 15.5M |
| Net Margin % | 51.7% | 17.6% | 49.1% | -81.3% | 524.6% |
| Key Metrics | |||||
| EBITDA | 3.4M | 1.8M | 2.4M | 443.2K | 2.2M |
| EPS (Basic) | - | - | €0.17 | €-0.16 | €1.39 |
| EPS (Diluted) | - | - | €0.17 | €-0.16 | €1.39 |
| Basic Shares Outstanding | - | - | 11095050 | 11292420 | 11095050 |
| Diluted Shares Outstanding | - | - | 11095050 | 11292420 | 11095050 |
Income Statement Trend
Elaia Investment Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 5.0M | 2.4M | 2.3M | 1.3M | 10.9M |
| Short-term Investments | 32.8K | 1.8M | 3.6K | - | - |
| Accounts Receivable | 421.7K | 300.6K | 1.3M | 406.1K | 89.8K |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Current Assets | 7.5M | 4.6M | 5.5M | 27.8M | 27.7M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 379.3K | 382.9K | 360.8K | 328.5K | 749.4K |
| Goodwill | 0 | 0 | 78 | 2.1K | 5.1K |
| Intangible Assets | - | - | 78 | 2.1K | 5.1K |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | -1 | - |
| Total Non-Current Assets | 39.4M | 51.6M | 53.6M | 62.7M | 74.9M |
| Total Assets | 46.9M | 56.2M | 59.1M | 90.5M | 102.6M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 319.8K | 367.4K | 393.1K | 753.8K | 264.8K |
| Short-term Debt | 2.2M | 3.5M | 3.5M | 3.1M | 3.5M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 3.0M | 4.0M | 4.0M | 16.2M | 8.3M |
| Non-Current Liabilities | |||||
| Long-term Debt | 11.8M | 21.6M | 24.5M | 28.8M | 38.3M |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 11.8M | 21.6M | 25.2M | 29.5M | 38.3M |
| Total Liabilities | 14.8M | 25.6M | 29.2M | 45.7M | 46.6M |
| Equity | |||||
| Common Stock | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M |
| Retained Earnings | 20.1M | 18.6M | 20.3M | 34.4M | 56.7M |
| Treasury Stock | 386.8K | 381.8K | 365.2K | 268.5K | 197.4K |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 32.1M | 30.6M | 29.8M | 44.8M | 56.0M |
| Key Metrics | |||||
| Total Debt | 14.0M | 25.1M | 28.0M | 31.9M | 41.8M |
| Working Capital | 4.5M | 643.5K | 1.5M | 11.6M | 19.4M |
Balance Sheet Composition
Elaia Investment Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.3M | 766.7K | 2.3M | -1.8M | 18.0M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -200.8K | 1.1M | -774.3K | 709.5K | 644.0K |
| Operating Cash Flow | 3.3M | 3.0M | 2.3M | -51.2K | 20.7M |
| Investing Activities | |||||
| Capital Expenditures | 3.6K | -22.1K | -32.4K | 0 | - |
| Acquisitions | 0 | -20.4K | 0 | - | -96.0M |
| Investment Purchases | -4.1K | -1.8M | -3.6K | 0 | - |
| Investment Sales | 1.8M | 90.9K | - | - | 646.4K |
| Investing Cash Flow | 1.8M | -1.7M | 15.5M | 121.9K | -94.7M |
| Financing Activities | |||||
| Share Repurchases | -5.0K | -16.6K | -120.7K | -132.9K | -203.5K |
| Dividends Paid | -731.5K | - | -16.5M | -9.3M | -40.5M |
| Debt Issuance | - | - | - | 0 | 3.1M |
| Debt Repayment | -10.9M | -3.7M | -4.0M | -3.1M | -6.1M |
| Financing Cash Flow | -11.7M | -3.8M | -20.6M | -12.5M | -26.9M |
| Free Cash Flow | 2.2M | 2.5M | -338.3K | -3.6M | 243.3K |
| Net Change in Cash | -6.6M | -2.4M | -2.8M | -12.4M | -100.8M |
Cash Flow Trend
Elaia Investment Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
6.33
Price to Book
0.27
Price to Sales
3.32
Profitability Ratios
Profit Margin
51.67%
Operating Margin
50.26%
Return on Equity
7.19%
Return on Assets
2.61%
Financial Health
Current Ratio
2.47
Debt to Equity
42.45
Beta
0.13
Per Share Data
EPS (TTM)
€0.21
Book Value per Share
€4.89
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| yeis | 14.5M | 6.33 | 0.27 | 7.19% | 51.67% | 42.45 |
| Atom Hoteles SOCIMI | 474.5M | 5.51 | 1.50 | 26.99% | 132.54% | 94.85 |
| Millennium | 245.2M | 21.20 | 0.45 | 2.06% | 42.28% | 38.09 |
| Cellnex Telecom S.A | 20.8B | 80.16 | 1.59 | 1.84% | 6.72% | 153.60 |
| Merlin Properties | 7.3B | 10.86 | 0.92 | 9.18% | 123.12% | 56.92 |
| General de Galerías | 3.7B | 28.89 | 4.18 | 15.60% | 60.73% | 3.99 |
Financial data is updated regularly. All figures are in the company's reporting currency.