Galil Capital Real (YGCS) | Financial Analysis & Statements
Galil Capital Real Estate SOCIMI S.A. | Small-cap | Real Estate
Galil Capital Real Estate SOCIMI S.A. | Small-cap | Real Estate
Financial Overview
Latest Annual: 2022Income Metrics
Revenue
2.7M
Operating Income
-303.4K
-11.26%
Net Income
898.0K
33.32%
Balance Sheet Metrics
Total Assets
64.4M
Total Liabilities
19.1M
Shareholders Equity
45.3M
Debt to Equity
0.42
Cash Flow Metrics
Operating Cash Flow
1.4M
Free Cash Flow
-1.3M
Revenue & Profitability Trend
Galil Capital Real Income Statement From 2018 to 2022
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 2.7M | 2.0M | 1.4M | 1.2M | 894.2K |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 3.0M | 1.2M | 1.1M | 877.4K | 1.1M |
| Operating Income | -303.4K | 765.4K | 138.0K | 139.2K | -367.8K |
| Pre-tax Income | 898.0K | 5.3M | -147.5K | -79.8K | -582.6K |
| Income Tax | 0 | 0 | - | - | - |
| Net Income | 898.0K | 5.3M | -147.5K | -79.8K | -582.6K |
| EPS (Diluted) | - | €1.95 | -€0.05 | -€0.04 | -€0.29 |
Income Statement Trend
Galil Capital Real Balance Sheet From 2018 to 2022
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 18.1M | 1.5M | 2.3M | 1.3M | 1.4M |
| Non-Current Assets | 46.3M | 65.7M | 35.1M | 34.9M | 28.4M |
| Total Assets | 64.4M | 67.2M | 37.5M | 36.2M | 29.8M |
| Liabilities | |||||
| Current Liabilities | 1.7M | 4.4M | 672.9K | 736.4K | 2.5M |
| Non-Current Liabilities | 17.3M | 18.4M | 10.3M | 8.9M | 8.5M |
| Total Liabilities | 19.1M | 22.8M | 11.0M | 9.6M | 10.9M |
| Equity | |||||
| Total Shareholders Equity | 45.3M | 44.4M | 26.5M | 26.6M | 18.8M |
Balance Sheet Composition
Galil Capital Real Cash Flow Statement From 2018 to 2022
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 898.0K | 5.3M | -147.5K | -79.8K | -582.6K |
| Operating Cash Flow | 1.4M | 11.6M | 248.9K | 115.0K | -470.0K |
| Investing Activities | |||||
| Capital Expenditures | 0 | -45.4K | - | - | - |
| Investing Cash Flow | 0 | -231.8K | - | - | 2.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -4.0M | 8.6M | 1.4M | 6.6M | 4.3M |
| Free Cash Flow | -1.3M | -226.4K | 238.1K | 71.1K | -519.8K |
Cash Flow Trend
Galil Capital Real Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
7.20
Price to Book
0.76
Price to Sales
10.93
Profitability Ratios
Profit Margin
114.13%
Operating Margin
26.81%
Return on Equity
7.92%
Return on Assets
1.07%
Financial Health
Current Ratio
3.24
Debt to Equity
32.78
Beta
-0.12
Per Share Data
EPS (TTM)
€1.32
Book Value per Share
€12.55
Revenue per Share
€0.87
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ygcs | 25.7M | 7.20 | 0.76 | 7.92% | 114.13% | 32.78 |
| Vivenio Residencial | 995.6M | 12.36 | 0.89 | 7.48% | 132.83% | 62.52 |
| Fidere Patrimonio | 342.5M | 12.98 | 74.73 | -99.33% | -15.16% | 11,335.44 |
| Inversa Prime SOCIMI | 80.3M | 105.00 | 0.71 | 4.93% | 170.34% | 34.15 |
| Advero Properties | 75.0M | 216.67 | 1.59 | 0.94% | 11.80% | 27.55 |
| Home Capital Rentals | 39.7M | 9.93 | - | -1.86% | 93.93% | 0.50 |
Financial data is updated regularly. All figures are in the company's reporting currency.