Inmofam 99 Socimi S.A. | Small-cap | Real Estate
€12.70
0.00%
| Inmofam 99 Socimi Stock Comparison:
Inmofam 99 Socimi vs GMP Property SOCIMIInmofam 99 Socimi vs Zambal Spain SocimiInmofam 99 Socimi vs Isc Fresh WaterInmofam 99 Socimi vs Torimbia Socimi S.AInmofam 99 Socimi vs Entrecampos CuatroInmofam 99 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: Sep 2022

Income Metrics

Revenue 229.7M
Gross Profit 31.4M 13.66%
Operating Income 8.1M 3.53%
Net Income -12.6M -5.50%
EPS (Diluted) €-0.12

Balance Sheet Metrics

Total Assets 16.1M
Total Liabilities 749.0K
Shareholders Equity 15.3M
Debt to Equity 0.05

Cash Flow Metrics

Operating Cash Flow 23.1M
Free Cash Flow -18.0M

Revenue & Profitability Trend

Inmofam 99 Socimi Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i2.2M2.0M1.9M2.2M2.1M
Cost of Goods Sold i-----
Gross Profit i-----
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i---156.9K135.1K
Other Operating Expenses i326.1K347.4K326.1K322.7K278.4K
Total Operating Expenses i326.1K347.4K326.1K479.6K413.5K
Operating Income i1.3M992.0K971.8K1.2M1.1M
Operating Margin % i59.2%50.6%50.5%53.5%53.9%
Non-Operating Items
Interest Income i9.3K2.6K0-0
Interest Expense i50.2K54.7K77.8K55.6K56.8K
Other Non-Operating Income-----
Pre-tax Income i1.3M939.9K7.6M1.1M1.1M
Income Tax i00930.6K00
Effective Tax Rate % i0.0%0.0%12.2%0.0%0.0%
Net Income i1.3M939.9K6.7M1.1M1.1M
Net Margin % i57.3%47.9%347.6%51.0%51.2%
Key Metrics
EBITDA i1.8M1.6M8.3M1.8M1.8M
EPS (Basic) i-€0.45€3.17€0.53€0.52
EPS (Diluted) i-€0.45€3.17€0.53€0.52
Basic Shares Outstanding i-2110433-20928192092819
Diluted Shares Outstanding i-2110433-20928192092819

Income Statement Trend

Inmofam 99 Socimi Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i362.3K397.5K1.6M3.5M3.1M
Short-term Investments i206.6K206.6K184.8K250.7K166.7K
Accounts Receivable i09.1K62.7K61.8K47.6K
Inventory i-----
Other Current Assets-----
Total Current Assets i672.8K721.8K2.0M3.9M3.5M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i15.4M15.9M16.5M18.5M19.0M
Total Assets i16.1M16.6M18.6M22.4M22.5M
Liabilities
Current Liabilities
Accounts Payable i8.0K5.9K38.8K5.3K5.3K
Short-term Debt i302.9K905.8K2.1M4.2M3.7M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i727.4K1.3M3.2M4.3M3.8M
Non-Current Liabilities
Long-term Debt i00118.0K15.0K540.3K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i21.6K23.0K118.0K15.0K540.3K
Total Liabilities i749.0K1.3M3.3M4.3M4.4M
Equity
Common Stock i10.6M10.6M11.0M11.0M11.0M
Retained Earnings i1.3M939.9K6.7M1.1M1.1M
Treasury Stock i115.8K116.5K1.7M1.7M1.7M
Other Equity-----
Total Shareholders Equity i15.3M15.3M15.3M18.1M18.1M
Key Metrics
Total Debt i302.9K905.8K2.2M4.2M4.3M
Working Capital i-54.6K-593.7K-1.2M-360.9K-393.6K

Balance Sheet Composition

Inmofam 99 Socimi Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i1.3M939.9K7.6M1.1M1.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i7.7K128.1K-40.0K-83.8K11.2K
Operating Cash Flow i1.3M1.1M7.7M1.1M1.1M
Investing Activities
Capital Expenditures i-----
Acquisitions i-----
Investment Purchases i-----
Investment Sales i---1.3K0
Investing Cash Flow i---1.3K0
Financing Activities
Share Repurchases i-31.9K-15.9K0-13.4K-16.7K
Dividends Paid i-1.0M-738.5K-9.6M-1.1M-1.5M
Debt Issuance i1.3M9.2K9.2K--
Debt Repayment i-1.9M-1.9M-1.9M--
Financing Cash Flow i-1.6M-1.8M-11.5M-1.1M-1.5M
Free Cash Flow i1.6M496.7K1.5M1.7M1.7M
Net Change in Cash i-309.1K-645.8K-3.8M12.0K-314.3K

Cash Flow Trend

Inmofam 99 Socimi Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.53
Price to Book 1.75
Price to Sales 12.24

Profitability Ratios

Profit Margin 57.31%
Operating Margin 59.38%
Return on Equity 8.21%
Return on Assets 4.96%

Financial Health

Current Ratio 0.64
Debt to Equity 1.98
Beta 0.22

Per Share Data

EPS (TTM) €0.59
Book Value per Share €7.25
Revenue per Share €1.04

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
yinm26.8M21.531.758.21%57.31%1.98
GMP Property SOCIMI 1.2B8.130.769.69%128.80%56.26
Zambal Spain Socimi 584.2M22.630.743.46%43.15%9.94
Isc Fresh Water 134.9M12.243.4329.05%41.75%324.86
Torimbia Socimi S.A 108.2M13.45-17.47%100.04%1.88
Entrecampos Cuatro 102.5M45.001.502.79%24.11%33.90

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