Gavari Properties SOCIMI S.A. | Small-cap | Real Estate
€24.20
0.00%
| Gavari Properties Stock Comparison:
Gavari Properties vs Vivenio ResidencialGavari Properties vs Fidere PatrimonioGavari Properties vs Inversa Prime SOCIMIGavari Properties vs Advero PropertiesGavari Properties vs Home Capital RentalsGavari Properties 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 35.9M
Total Liabilities 7.2M
Shareholders Equity 28.7M
Debt to Equity 0.25

Cash Flow Metrics

Revenue & Profitability Trend

Gavari Properties Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.7M1.0M1.2M1.2M890.1K
Cost of Goods Sold i-30.0K02.8K1.6K10.7K
Gross Profit i1.7M1.0M1.2M1.2M879.3K
Gross Margin % i101.8%100.0%99.8%99.9%98.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i726.1K671.3K773.9K476.1K652.9K
Other Operating Expenses i67.2K213.6K292.0K195.3K171.4K
Total Operating Expenses i793.2K884.9K1.1M671.4K824.2K
Operating Income i485.3K-265.1K-141.1K237.8K-124.5K
Operating Margin % i28.9%-25.9%-11.4%20.5%-14.0%
Non-Operating Items
Interest Income i43.9K168.6K00531
Interest Expense i451.8K405.6K209.2K173.9K172.1K
Other Non-Operating Income-----
Pre-tax Income i16.7K1.3M-213.0K90.2K-342.0K
Income Tax i-----
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i16.7K1.3M-213.0K90.2K-342.0K
Net Margin % i1.0%130.5%-17.2%7.8%-38.4%
Key Metrics
EBITDA i791.8K221.9K63.8K460.0K46.2K
EPS (Basic) i-€1.05€-0.17€0.24€-0.90
EPS (Diluted) i-€1.05€-0.17€0.24€-0.90
Basic Shares Outstanding i-12689771268977--
Diluted Shares Outstanding i-12689771268977--

Income Statement Trend

Gavari Properties Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i195.8K993.9K7.9M1.7M417.9K
Short-term Investments i3.5K5.3M61.5K61.5K61.5K
Accounts Receivable i351.3K110.1K67.4K180.8K112.9K
Inventory i-----
Other Current Assets-----
Total Current Assets i800.9K6.7M8.2M2.0M639.0K
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i5.4K0---
Intangible Assets i5.4K----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i35.1M32.5M27.8M19.4M14.8M
Total Assets i35.9M39.2M36.0M21.4M15.4M
Liabilities
Current Liabilities
Accounts Payable i397.4K237.0K321.4K52.2K28.7K
Short-term Debt i5.9M152.3K114.7K397.9K398.9K
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i6.5M618.9K516.2K2.5M627.8K
Non-Current Liabilities
Long-term Debt i739.9K8.7M6.8M6.3M6.9M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i739.9K8.7M6.8M6.3M6.9M
Total Liabilities i7.2M9.3M7.3M8.8M7.5M
Equity
Common Stock i16.7M16.7M16.7M8.0M5.5M
Retained Earnings i-1.0M312.3K-1.0M-722.0K-812.2K
Treasury Stock i111.2K51.5K69.2K38.5K80.2K
Other Equity-----
Total Shareholders Equity i28.7M29.9M28.7M12.6M7.9M
Key Metrics
Total Debt i6.6M8.8M6.9M6.7M7.3M
Working Capital i-5.7M6.1M7.7M-454.2K11.2K

Balance Sheet Composition

Gavari Properties Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i16.7K1.3M-213.0K90.2K-342.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-198.8K-239.7K-29.7K-37.4K-102.0K
Operating Cash Flow i332.7K1.6M-76.3K52.8K-444.0K
Investing Activities
Capital Expenditures i-3.4M-9.1M-6.9M2.3M-2.3M
Acquisitions i-----
Investment Purchases i--5.2M0-31.8K-12.5K
Investment Sales i4.0M----
Investing Cash Flow i538.6K-14.3M-6.9M2.3M-2.3M
Financing Activities
Share Repurchases i---128.9K--
Dividends Paid i-----
Debt Issuance i---2.0M1.7M
Debt Repayment i---2.0M-556.2K-2.5M
Financing Cash Flow i-2.0M1.3M12.4M6.0M3.4M
Free Cash Flow i-2.7M-3.0M-8.2M146.1K-2.6M
Net Change in Cash i-1.2M-11.5M5.4M8.3M684.4K

Cash Flow Trend

Gavari Properties Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 140.00
Price to Sales 24.22

Profitability Ratios

Profit Margin 101.79%
Operating Margin 27.95%
Return on Equity 0.06%
Return on Assets 0.05%

Financial Health

Current Ratio 0.12
Debt to Equity 0.23

Per Share Data

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ygav40.6M140.00-0.06%101.79%0.23
Vivenio Residencial 995.6M12.360.897.48%132.83%62.52
Fidere Patrimonio 342.5M12.9874.73-99.33%-15.16%11,335.44
Inversa Prime SOCIMI 78.2M12.880.704.93%170.34%34.15
Advero Properties 76.1M220.001.610.94%11.80%27.55
Home Capital Rentals 39.7M9.93--1.86%93.93%0.50

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