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Silicius Real Estate (YSIL) | Financial Analysis & Statements

Silicius Real Estate Socimi S.A. | Mid-cap | Real Estate

€10.90

0.00%

| Silicius Real Estate Stock Comparison:

Silicius Real Estate vs GMP Property SOCIMI Silicius Real Estate vs Zambal Spain Socimi Silicius Real Estate vs Testa Residencial Silicius Real Estate vs All Iron RE I SOCIMI Silicius Real Estate vs Albirana Properties Silicius 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

Income Metrics

Balance Sheet Metrics

Total Assets 640.9M

Total Liabilities 309.5M

Shareholders Equity 331.4M

Debt to Equity 0.93

Cash Flow Metrics

Revenue & Profitability Trend

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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.

Silicius Real Estate Income Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Revenue i	34.6M	40.0M	28.8M	21.9M	11.6M
Cost of Goods Sold i	-	1.4M	1.3M	962.0K	153.0K
Gross Profit i	-	38.6M	27.5M	21.0M	11.5M
Gross Margin % i	0.0%	96.5%	95.6%	95.6%	98.7%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	6.4M	6.2M	5.9M	4.0M	4.3M
Other Operating Expenses i	8.7M	8.7M	7.6M	6.1M	3.0M
Total Operating Expenses i	15.1M	14.9M	13.5M	10.0M	7.3M
Operating Income i	18.1M	26.0M	14.8M	11.3M	4.0M
Operating Margin % i	52.2%	65.1%	51.6%	51.4%	34.6%
Non-Operating Items
Interest Income i	-	-	760.0K	1.1M	12.0K
Interest Expense i	17.8M	8.2M	4.4M	3.4M	1.4M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	-28.3M	16.4M	56.0M	-16.5M	5.9M
Income Tax i	-1.0M	1.6M	1.2M	-2.3M	121.0K
Effective Tax Rate % i	0.0%	10.1%	2.2%	0.0%	2.1%
Net Income i	-27.3M	14.7M	54.8M	-14.2M	5.7M
Net Margin % i	-78.9%	36.9%	190.4%	-64.6%	49.2%
Key Metrics
EBITDA i	-7.6M	25.5M	61.1M	-11.8M	7.6M
EPS (Basic) i	-	€0.32	€1.68	€-0.34	€0.14
EPS (Diluted) i	-	€0.32	€1.68	€-0.34	€0.14
Basic Shares Outstanding i	-	33533766	30865153	36077313	36102469
Diluted Shares Outstanding i	-	33533766	30865153	36077313	36102469

Income Statement Trend

Silicius Real Estate Balance Sheet From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Equivalents i	20.9M	5.7M	10.4M	34.9M	7.2M
Short-term Investments i	-	6.0K	3.0K	33.0K	-
Accounts Receivable i	8.3M	4.3M	2.5M	1.6M	598.0K
Inventory i	-	-	-	-	-
Other Current Assets	-	-	-	-	-
Total Current Assets i	29.8M	10.6M	16.1M	49.5M	13.0M
Non-Current Assets
Property, Plant & Equipment i	-	-	-	-	-
Goodwill i	6.6M	7.8M	9.0M	10.1M	11.2M
Intangible Assets i	21.0K	-	-	-	-
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	-	1.0K	-	-	-
Total Non-Current Assets i	611.1M	725.4M	759.9M	667.3M	453.5M
Total Assets i	640.9M	736.0M	776.0M	716.8M	466.5M
Liabilities
Current Liabilities
Accounts Payable i	2.2M	5.6M	7.6M	9.8M	14.8M
Short-term Debt i	15.7M	20.7M	112.9M	40.0M	9.5M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities i	26.8M	47.4M	123.0M	51.0M	28.7M
Non-Current Liabilities
Long-term Debt i	209.6M	246.4M	231.9M	288.4M	156.0M
Deferred Tax Liabilities i	22.9M	24.7M	27.7M	26.4M	25.9M
Other Non-Current Liabilities	-	-	-	-	-
Total Non-Current Liabilities i	282.7M	320.7M	266.9M	321.0M	185.9M
Total Liabilities i	309.5M	368.0M	389.9M	372.0M	214.6M
Equity
Common Stock i	31.4M	31.0M	36.1M	361.1M	210.4M
Retained Earnings i	346.9M	377.6M	442.9M	69.0M	19.6M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	331.4M	367.9M	386.1M	344.8M	252.0M
Key Metrics
Total Debt i	225.3M	267.1M	344.8M	328.4M	165.5M
Working Capital i	3.0M	-36.8M	-106.9M	-1.5M	-15.7M

Balance Sheet Composition

Silicius Real Estate Cash Flow Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Operating Activities
Net Income i	-28.3M	16.4M	56.0M	-16.5M	5.9M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	9.6M	-516.0K	-8.6M	-8.6M	-3.6M
Operating Cash Flow i	-1.0M	23.9M	-19.1M	-22.8M	3.5M
Investing Activities
Capital Expenditures i	-	-	-	-	-
Acquisitions i	-780.0K	345.0K	-4.4M	1.1M	17.0M
Investment Purchases i	-	0	0	-33.0K	0
Investment Sales i	-	0	30.0K	0	-
Investing Cash Flow i	-780.0K	16.4M	17.1M	1.1M	17.0M
Financing Activities
Share Repurchases i	-91.0K	-81.0M	-124.0K	-4.0M	-6.0M
Dividends Paid i	-2.6M	-1.8M	-12.7M	-9.6M	-
Debt Issuance i	2.8M	92.9M	96.8M	96.8M	70.5M
Debt Repayment i	-69.7M	-33.1M	-44.4M	-44.4M	-20.6M
Financing Cash Flow i	-69.5M	-23.0M	-2.8M	38.7M	65.9M
Free Cash Flow i	3.6M	13.5M	18.0M	2.8M	7.1M
Net Change in Cash i	-71.3M	17.3M	-4.9M	17.0M	86.4M

Cash Flow Trend

Silicius Real Estate Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.48

Price to Book 1.00

Price to Sales 10.41

Profitability Ratios

Profit Margin -41.33%

Operating Margin 61.90%

Return on Equity -4.10%

Return on Assets 1.80%

Financial Health

Current Ratio 0.10

Debt to Equity 50.87

Beta -0.04

Per Share Data

EPS (TTM) €-0.82

Book Value per Share €10.85

Revenue per Share €1.07

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ysil	342.0M	9.48	1.00	-4.10%	-41.33%	50.87
GMP Property SOCIMI	1.2B	8.13	0.76	9.69%	128.80%	56.26
Zambal Spain Socimi	584.2M	22.63	0.74	3.46%	43.15%	9.94
Testa Residencial	410.7M	28.36	0.41	1.56%	13.37%	157.47
All Iron RE I SOCIMI	192.7M	15.31	0.88	6.22%	157.72%	47.60
Albirana Properties	169.9M	-	1.54	-4.75%	-81.77%	49.92

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