Olimpo Real Estate (YORE) | Financial Analysis & Statements
Olimpo Real Estate Socimi, S.A. | Mid-cap | Real Estate
Olimpo Real Estate Socimi, S.A. | Mid-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
24.0M
Gross Profit
23.3M
97.13%
Operating Income
13.7M
57.24%
Net Income
5.7M
23.77%
Balance Sheet Metrics
Total Assets
314.6M
Total Liabilities
170.0M
Shareholders Equity
144.6M
Debt to Equity
1.18
Cash Flow Metrics
Operating Cash Flow
11.7M
Free Cash Flow
13.7M
Revenue & Profitability Trend
Olimpo Real Estate Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 24.0M | 23.6M | 22.2M | 21.8M | 21.8M |
| Cost of Goods Sold | 688.8K | 694.2K | 740.7K | 739.5K | 707.8K |
| Gross Profit | 23.3M | 22.9M | 21.5M | 21.0M | 21.1M |
| Operating Expenses | 4.5M | 3.9M | 5.3M | 4.7M | 5.4M |
| Operating Income | 13.7M | 14.1M | 11.5M | 11.1M | 10.5M |
| Pre-tax Income | 6.3M | 7.6M | 5.6M | 11.1M | 292.2K |
| Income Tax | 640.9K | 666.0K | 659.4K | 1.0M | -177.8K |
| Net Income | 5.7M | 6.9M | 4.9M | 10.1M | 470.0K |
| EPS (Diluted) | - | €0.04 | €0.03 | €0.05 | €0.00 |
Income Statement Trend
Olimpo Real Estate Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.7M | 7.7M | 10.6M | 20.6M | 15.8M |
| Non-Current Assets | 310.9M | 317.9M | 324.6M | 331.0M | 348.4M |
| Total Assets | 314.6M | 325.6M | 335.2M | 351.5M | 364.2M |
| Liabilities | |||||
| Current Liabilities | 5.0M | 4.3M | 5.2M | 4.3M | 3.3M |
| Non-Current Liabilities | 165.0M | 166.7M | 167.4M | 170.4M | 178.3M |
| Total Liabilities | 170.0M | 171.0M | 172.7M | 174.7M | 181.7M |
| Equity | |||||
| Total Shareholders Equity | 144.6M | 154.6M | 162.5M | 176.9M | 182.6M |
Balance Sheet Composition
Olimpo Real Estate Cash Flow Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 7.6M | 5.6M | 11.1M | 292.2K | 9.4M |
| Operating Cash Flow | 11.7M | 10.4M | 16.3M | 2.2M | 17.6M |
| Investing Activities | |||||
| Capital Expenditures | -5.5K | -1.5K | -1.1K | -934 | 0 |
| Investing Cash Flow | -5.5K | -1.5K | -1.1K | -1.9K | 0 |
| Financing Activities | |||||
| Dividends Paid | -14.8M | -19.3M | -15.7M | -9.9M | -11.5M |
| Financing Cash Flow | -15.7M | -22.6M | -24.8M | -10.0M | 4.4M |
| Free Cash Flow | 13.7M | 12.2M | 14.5M | 11.1M | 19.0M |
Cash Flow Trend
Olimpo Real Estate Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
32.50
Price to Book
1.32
Price to Sales
7.98
Profitability Ratios
Profit Margin
23.77%
Operating Margin
55.13%
Return on Equity
3.81%
Return on Assets
2.64%
Financial Health
Current Ratio
0.74
Debt to Equity
113.95
Beta
0.12
Per Share Data
EPS (TTM)
€0.03
Book Value per Share
€0.74
Revenue per Share
€0.12
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| yore | 191.6M | 32.50 | 1.32 | 3.81% | 23.77% | 113.95 |
| Castellana | 887.0M | 18.78 | 0.98 | 3.26% | 109.57% | 0.77 |
| Trivium Real Estate | 212.6M | 38.36 | 1.10 | 4.82% | 23.87% | 129.37 |
| Serrano | 98.7M | - | 2.16 | -4.02% | -38.24% | 77.79 |
| Tander Inversiones | 98.0M | 60.53 | 1.45 | 2.46% | 20.88% | 161.43 |
| Inbest Prime II | 0 | - | 1.07 | -0.19% | 0.00% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.