Home Capital Rentals (YHCR) | Financial Analysis & Statements
Home Capital Rentals Socimi S.A. | Small-cap | Real Estate
Home Capital Rentals Socimi S.A. | Small-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.2M
Gross Profit
3.0M
93.93%
Operating Income
72.3K
2.29%
Net Income
-785.8K
-24.86%
Balance Sheet Metrics
Total Assets
71.4M
Total Liabilities
29.0M
Shareholders Equity
42.3M
Debt to Equity
0.69
Cash Flow Metrics
Operating Cash Flow
8.1M
Free Cash Flow
2.2M
Revenue & Profitability Trend
Home Capital Rentals Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.2M | 2.3M | 2.1M | 837.5K | 250.7K |
| Cost of Goods Sold | 191.7K | 224.7K | 146.0K | 52.7K | 69.6K |
| Gross Profit | 3.0M | 2.1M | 2.0M | 784.8K | 181.1K |
| Operating Expenses | 1.9M | 2.1M | 1.7M | 1.2M | 809.6K |
| Operating Income | 72.3K | -875.1K | -471.8K | -783.4K | -846.4K |
| Pre-tax Income | -780.9K | 5.8M | -1.1M | -1.0M | -1.3M |
| Income Tax | 4.9K | 1.8M | 0 | 0 | 0 |
| Net Income | -785.8K | 4.0M | -1.1M | -1.0M | -1.3M |
| EPS (Diluted) | - | - | -€0.18 | -€0.17 | -€0.21 |
Income Statement Trend
Home Capital Rentals Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 6.0M | 11.4M | 3.0M | 2.9M | 20.6M |
| Non-Current Assets | 65.4M | 64.0M | 70.9M | 67.7M | 34.1M |
| Total Assets | 71.4M | 75.4M | 73.9M | 70.6M | 54.7M |
| Liabilities | |||||
| Current Liabilities | 3.6M | 10.3M | 1.9M | 3.4M | 3.7M |
| Non-Current Liabilities | 25.4M | 19.1M | 29.0M | 23.1M | 5.9M |
| Total Liabilities | 29.0M | 29.4M | 30.9M | 26.5M | 9.6M |
| Equity | |||||
| Total Shareholders Equity | 42.3M | 46.0M | 43.0M | 44.1M | 45.2M |
Balance Sheet Composition
Home Capital Rentals Cash Flow Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 5.8M | -1.1M | -1.0M | -1.3M | -769.9K |
| Operating Cash Flow | 8.1M | 592.7K | -1.4M | -2.4M | -1.1M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | 0 | -145.3K | -4.3M | -63.3K | - |
| Financing Activities | |||||
| Dividends Paid | -1.0M | - | - | - | - |
| Financing Cash Flow | -8.3M | 3.9M | 17.2M | 27.4M | 9.2M |
| Free Cash Flow | 2.2M | 806.4K | -1.3M | -2.5M | -1.3M |
Cash Flow Trend
Home Capital Rentals Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
9.93
Price to Sales
12.56
Profitability Ratios
Profit Margin
93.93%
Operating Margin
1.53%
Return on Equity
-1.86%
Return on Assets
-1.10%
Financial Health
Current Ratio
1.10
Debt to Equity
0.50
Per Share Data
EPS (TTM)
-€0.13
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| yhcr | 39.7M | 9.93 | - | -1.86% | 93.93% | 0.50 |
| 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 |
| Galil Capital Real | 25.7M | 7.20 | 0.76 | 7.92% | 114.13% | 32.78 |
Financial data is updated regularly. All figures are in the company's reporting currency.