Inversa Prime SOCIMI (YIPS) | Financial Analysis & Statements
Inversa Prime SOCIMI S.A. | Small-cap | Real Estate
Inversa Prime SOCIMI S.A. | Small-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.4M
Gross Profit
3.0M
88.77%
Operating Income
-1.1M
-32.04%
Net Income
5.7M
170.34%
Balance Sheet Metrics
Total Assets
157.1M
Total Liabilities
45.4M
Shareholders Equity
111.7M
Debt to Equity
0.41
Cash Flow Metrics
Operating Cash Flow
-2.0M
Free Cash Flow
-4.1M
Revenue & Profitability Trend
Inversa Prime SOCIMI Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.4M | 3.1M | 2.2M | 1.2M | 534.6K |
| Cost of Goods Sold | 378.5K | 480.2K | 337.7K | 232.1K | 102.7K |
| Gross Profit | 3.0M | 2.6M | 1.9M | 991.7K | 432.0K |
| Operating Expenses | 3.9M | 4.2M | 4.2M | 3.2M | 1.4M |
| Operating Income | -1.1M | -1.7M | -2.5M | -2.3M | -971.7K |
| Pre-tax Income | 5.9M | -3.2M | 10.9M | 16.4M | 5.1M |
| Income Tax | 169.7K | 78.7K | 111.6K | 0 | 0 |
| Net Income | 5.7M | -3.3M | 10.8M | 16.4M | 5.1M |
| EPS (Diluted) | - | -€0.04 | €0.14 | €0.28 | €0.16 |
Income Statement Trend
Inversa Prime SOCIMI Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 5.7M | 11.5M | 7.8M | 27.7M | 19.2M |
| Non-Current Assets | 151.4M | 155.4M | 157.8M | 105.6M | 43.0M |
| Total Assets | 157.1M | 166.8M | 165.6M | 133.2M | 62.2M |
| Liabilities | |||||
| Current Liabilities | 6.0M | 4.6M | 6.2M | 4.5M | 2.3M |
| Non-Current Liabilities | 39.4M | 41.1M | 34.4M | 13.9M | 10.1M |
| Total Liabilities | 45.4M | 45.7M | 40.6M | 18.4M | 12.4M |
| Equity | |||||
| Total Shareholders Equity | 111.7M | 121.2M | 125.0M | 114.8M | 49.8M |
Balance Sheet Composition
Inversa Prime SOCIMI Cash Flow Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -3.2M | 10.9M | 16.4M | 5.1M | -805.2K |
| Operating Cash Flow | -2.0M | 12.8M | 18.6M | 6.1M | -61.9K |
| Investing Activities | |||||
| Capital Expenditures | -30.0K | 0 | - | - | - |
| Investing Cash Flow | -364.0K | -514.8K | -361.0K | -24 | -210.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 5.8M | 15.8M | 53.4M | 19.1M | 20.1M |
| Free Cash Flow | -4.1M | -1.9M | -4.1M | -473.0K | -421.2K |
Cash Flow Trend
Inversa Prime SOCIMI Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
105.00
Price to Book
0.71
Price to Sales
23.82
Profitability Ratios
Profit Margin
170.34%
Operating Margin
-36.16%
Return on Equity
4.93%
Return on Assets
-0.42%
Financial Health
Current Ratio
0.96
Debt to Equity
34.15
Beta
-0.05
Per Share Data
EPS (TTM)
€0.01
Book Value per Share
€1.47
Revenue per Share
€0.04
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| yips | 80.3M | 105.00 | 0.71 | 4.93% | 170.34% | 34.15 |
| 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 |
| 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 |
| 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.