Interactive Financial Charts Not Available

JSS Real Estate (YJSS) | Financial Analysis & Statements

JSS Real Estate SOCIMI S.A. | Small-cap | Real Estate

€10.79

0.00%

JSS Real Estate vs Merlin Properties JSS Real Estate vs Inmobiliaria JSS Real Estate vs Ibervalles Socimi JSS Real Estate vs Arima Real Estate JSS Real Estate vs Inversiones Doalca JSS Real Estate 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: Jun 2020

Income Metrics

Revenue 1.9M

Operating Income 1.6M 84.43%

Net Income 860.6K 45.59%

Balance Sheet Metrics

Total Assets 609.8M

Total Liabilities 291.5M

Shareholders Equity 318.3M

Debt to Equity 0.92

Cash Flow Metrics

Operating Cash Flow 2.5M

Free Cash Flow 2.1M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

JSS Real Estate Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	19.7M	12.0M	8.0M	7.7M	7.6M
Cost of Goods Sold i	-	-	-	-	-
Gross Profit i	-	-	-	-	-
Gross Margin % i	0.0%	0.0%	0.0%	0.0%	0.0%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	3.2M	655.0K	436.3K	667.7K	446.5K
Other Operating Expenses i	917.0K	545.0K	644.7K	648.1K	889.9K
Total Operating Expenses i	4.1M	1.2M	1.1M	1.3M	1.3M
Operating Income i	14.5M	10.8M	5.6M	5.0M	4.9M
Operating Margin % i	73.5%	90.0%	69.5%	65.0%	64.5%
Non-Operating Items
Interest Income i	169.0K	0	-	-	-
Interest Expense i	7.5M	4.7M	2.2M	2.5M	2.4M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	40.2M	2.1M	3.3M	2.5M	2.4M
Income Tax i	0	0	0	0	0
Effective Tax Rate % i	0.0%	0.0%	0.0%	0.0%	0.0%
Net Income i	40.2M	2.1M	3.3M	2.5M	2.4M
Net Margin % i	204.4%	17.8%	41.4%	32.2%	31.8%
Key Metrics
EBITDA i	5.9M	6.8M	6.9M	6.3M	6.2M
EPS (Basic) i	-	€0.43	€0.66	€0.49	€0.48
EPS (Diluted) i	-	€0.43	€0.66	€0.49	€0.48
Basic Shares Outstanding i	-	5001926	5002436	5000000	5000000
Diluted Shares Outstanding i	-	5001926	5002436	5000000	5000000

Income Statement Trend

JSS Real Estate Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	13.2M	3.7M	3.6M	6.6M	3.6M
Short-term Investments i	801.0K	7	-	1.2M	1.3M
Accounts Receivable i	3.1M	707.0K	1.0K	-	0
Inventory i	-	255	1.2K	29.9K	1.2K
Other Current Assets	-	-	-	-	-
Total Current Assets i	19.5M	4.4M	3.6M	7.8M	4.9M
Non-Current Assets
Property, Plant & Equipment i	-	-	-	-	137.8M
Goodwill i	-	-	-	-	-
Intangible Assets i	-	-	-	-	-
Long-term Investments	593.0K	2.0M	3.8M	0	1.2M
Other Non-Current Assets	-	-	-1	-	-
Total Non-Current Assets i	590.4M	229.6M	153.3M	134.4M	135.8M
Total Assets i	609.8M	234.0M	156.9M	142.2M	140.7M
Liabilities
Current Liabilities
Accounts Payable i	6.1M	62.0K	140.0K	58.3K	19.2K
Short-term Debt i	129.8M	887.0K	53.0K	192.0K	173.7K
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	535.0K	204.0K	-	-	-
Total Current Liabilities i	145.3M	2.0M	679.0K	435.2K	702.6K
Non-Current Liabilities
Long-term Debt i	141.7M	108.8M	84.9M	88.4M	87.4M
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	413.0K	-	-	-	-
Total Non-Current Liabilities i	146.3M	111.3M	86.1M	91.3M	91.9M
Total Liabilities i	291.5M	113.3M	86.7M	91.7M	92.6M
Equity
Common Stock i	24.4M	9.0M	5.0M	5.0M	5.0M
Retained Earnings i	40.2M	2.1M	3.3M	2.5M	2.4M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	318.3M	120.8M	70.2M	50.5M	48.1M
Key Metrics
Total Debt i	271.5M	109.7M	84.9M	88.6M	87.6M
Working Capital i	-125.8M	2.4M	2.9M	7.4M	4.2M

Balance Sheet Composition

JSS Real Estate Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	40.2M	2.1M	3.3M	2.5M	2.4M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	5.5M	-706.0K	28.6K	-28.5K	1.1M
Operating Cash Flow i	11.3M	6.1M	5.5M	4.9M	6.0M
Investing Activities
Capital Expenditures i	-	-	-	-	-
Acquisitions i	-201.1M	0	1.2M	41.6K	-601.4K
Investment Purchases i	0	-1.2M	0	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-201.1M	-1.2M	1.2M	41.6K	-601.4K
Financing Activities
Share Repurchases i	-25.0K	-5.0K	-4.9K	0	-2.1K
Dividends Paid i	-2.0M	-3.9M	-5.6M	-1.6M	-3.4M
Debt Issuance i	55.6M	94.1M	0	11.9M	0
Debt Repayment i	-6.8M	-14.7M	-3.7M	-11.0M	-178.2K
Financing Cash Flow i	206.8M	75.5M	-9.3M	-686.4K	-3.6M
Free Cash Flow i	9.9M	6.6M	5.1M	3.6M	4.9M
Net Change in Cash i	17.0M	80.4M	-2.5M	4.3M	1.8M

Cash Flow Trend

JSS Real Estate Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.58

Price to Sales 2.74

Profitability Ratios

Operating Margin 242.52%

Return on Equity 12.65%

Return on Assets 6.60%

Financial Health

Current Ratio 0.13

Debt to Equity 0.85

Per Share Data

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
yjss	54.0M	14.58	-	12.65%	0.00%	0.85
Merlin Properties	7.3B	10.86	0.92	9.18%	123.12%	56.92
Inmobiliaria	3.6B	7.68	0.63	8.09%	111.92%	72.80
Ibervalles Socimi	265.1M	21.72	1.07	5.74%	95.65%	30.42
Arima Real Estate	182.4M	5.00	0.90	-12.46%	-221.38%	49.59
Inversiones Doalca	153.0M	21.19	4.62	22.20%	62.08%	15.57

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