GMP Property SOCIMI S.A. | Large-cap | Real Estate
€66.00
0.00%
| GMP Property SOCIMI Stock Comparison:
GMP Property SOCIMI vs Zambal Spain SocimiGMP Property SOCIMI vs Testa ResidencialGMP Property SOCIMI vs Silicius Real EstateGMP Property SOCIMI vs All Iron RE I SOCIMIGMP Property SOCIMI vs Albirana PropertiesGMP Property 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

Latest Quarterly: Aug 2022

Income Metrics

Revenue 0
Gross Profit -7.1K
Operating Income -197.0K
Net Income -198.4K
EPS (Diluted) €-0.01

Balance Sheet Metrics

Total Assets 2.6B
Total Liabilities 964.5M
Shareholders Equity 1.6B
Debt to Equity 0.59

Cash Flow Metrics

Operating Cash Flow -183.5K
Free Cash Flow -388.0K

Revenue & Profitability Trend

GMP Property SOCIMI Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i118.3M111.4M102.5M91.3M97.6M
Cost of Goods Sold i19.5M19.3M16.1M10.3M14.2M
Gross Profit i98.9M92.1M86.4M81.0M83.4M
Gross Margin % i83.6%82.7%84.3%88.7%85.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i9.7M8.8M8.6M6.4M5.4M
Other Operating Expenses i19.0M20.1M19.8M19.2M21.4M
Total Operating Expenses i28.7M28.9M28.3M25.6M26.8M
Operating Income i69.2M65.6M58.0M55.9M57.1M
Operating Margin % i58.5%58.8%56.6%61.2%58.5%
Non-Operating Items
Interest Income i6.9M3.4M4.1M5.0M227.0K
Interest Expense i43.4M41.0M17.8M13.9M17.2M
Other Non-Operating Income-----
Pre-tax Income i152.6M-76.4M79.9M92.2M14.7M
Income Tax i1.0M914.0K981.0K966.0K-942.0K
Effective Tax Rate % i0.7%0.0%1.2%1.0%-6.4%
Net Income i151.6M-77.3M78.9M91.2M15.7M
Net Margin % i128.2%-69.3%77.0%100.0%16.1%
Key Metrics
EBITDA i175.5M-54.0M96.1M108.0M43.4M
EPS (Basic) i-€-4.04€4.13€4.77€0.82
EPS (Diluted) i-€-4.04€4.13€4.77€0.82
Basic Shares Outstanding i-19124270191242701912427019124270
Diluted Shares Outstanding i-19124270191242701912427019124270

Income Statement Trend

GMP Property SOCIMI Balance Sheet From 2021 to 2024

Metric20242023202220212021
Assets
Current Assets
Cash & Equivalents i141.4M206.9M77.0M84.1M15.8K
Short-term Investments i1.8M1.5M122.3M50.5M-
Accounts Receivable i5.3M7.4M4.8M4.2M0
Inventory i16.5M16.8M17.6M22.6M-
Other Current Assets-----
Total Current Assets i172.2M240.6M255.3M250.3M223.3K
Non-Current Assets
Property, Plant & Equipment i15.1M14.3M11.8M12.1M664.8K
Goodwill i1.2M164.0K211.0K228.0K-
Intangible Assets i1.2M164.0K211.0K228.0K-
Long-term Investments22.4M37.4M64.2M0-
Other Non-Current Assets-----
Total Non-Current Assets i2.4B2.2B2.3B2.2B2.2M
Total Assets i2.6B2.5B2.6B2.5B2.4M
Liabilities
Current Liabilities
Accounts Payable i24.0M21.3M19.7M15.4M132.8K
Short-term Debt i66.3M3.7M3.6M2.2M30.7K
Current Portion of Long-term Debt-----
Other Current Liabilities---3.0K-
Total Current Liabilities i110.8M45.7M40.0M40.9M163.4K
Non-Current Liabilities
Long-term Debt i783.5M844.2M860.3M846.8M121.1K
Deferred Tax Liabilities i52.9M52.9M52.9M52.9M-
Other Non-Current Liabilities---1.0K-
Total Non-Current Liabilities i853.7M915.0M929.1M916.5M121.1K
Total Liabilities i964.5M960.7M969.2M957.4M284.6K
Equity
Common Stock i9.4M9.4M9.4M9.4M32.8M
Retained Earnings i151.6M-77.3M78.9M91.2M-32.0M
Treasury Stock i179.0K259.0K223.0K227.0K-
Other Equity-----
Total Shareholders Equity i1.6B1.5B1.6B1.5B2.0M
Key Metrics
Total Debt i849.8M847.9M863.9M848.9M151.8K
Working Capital i61.4M195.0M215.3M209.4M59.8K

Balance Sheet Composition

GMP Property SOCIMI Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i152.6M-76.4M79.9M92.2M14.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i839.0K5.4M6.3M9.3M-7.9M
Operating Cash Flow i170.6M-50.3M104.3M117.8M27.3M
Investing Activities
Capital Expenditures i-1.2M-1.4M-451.0K-938.0K-633.0K
Acquisitions i-2.4M-24.2M4.5M0-
Investment Purchases i-257.0K0-71.8M0-82.4M
Investment Sales i-144.8M55.1M30.0M-
Investing Cash Flow i-3.9M119.2M-12.7M29.1M-83.1M
Financing Activities
Share Repurchases i--36.0K--11.0K-
Dividends Paid i-23.9M-20.0M-10.0M-15.0M-30.1M
Debt Issuance i--016.6M2.9M
Debt Repayment i---2.4M-22.3M-1.4M
Financing Cash Flow i-23.5M-20.0M-12.5M-20.7M-28.5M
Free Cash Flow i61.4M63.5M51.4M44.8M19.4M
Net Change in Cash i143.3M48.8M79.1M126.2M-84.3M

Cash Flow Trend

GMP Property SOCIMI Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.13
Price to Book 0.76
Price to Sales 10.48

Profitability Ratios

Profit Margin 128.80%
Operating Margin 45.93%
Return on Equity 9.69%
Return on Assets 1.68%

Financial Health

Current Ratio 1.54
Debt to Equity 56.26
Beta -0.02

Per Share Data

EPS (TTM) €7.93
Book Value per Share €84.78
Revenue per Share €6.16

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ygmp1.2B8.130.769.69%128.80%56.26
Zambal Spain Socimi 584.2M22.630.743.46%43.15%9.94
Testa Residencial 410.7M28.360.411.56%13.37%157.47
Silicius Real Estate 342.0M9.481.00-4.10%-41.33%50.87
All Iron RE I SOCIMI 192.7M15.310.886.22%157.72%47.60
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.