Serrano (YSRR) | Financial Analysis & Statements
Serrano 61 Desarrollo SOCIMI S.A. | Small-cap | Real Estate
Serrano 61 Desarrollo SOCIMI S.A. | Small-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
4.7M
Operating Income
226.9K
4.86%
Net Income
-1.9M
-40.22%
Balance Sheet Metrics
Total Assets
82.7M
Total Liabilities
37.0M
Shareholders Equity
45.7M
Debt to Equity
0.81
Cash Flow Metrics
Operating Cash Flow
745.8K
Free Cash Flow
379.4K
Revenue & Profitability Trend
Serrano Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.7M | 4.6M | 3.9M | 3.3M | 2.6M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 3.4M | 3.0M | 4.1M | 3.5M | 3.6M |
| Operating Income | 226.9K | 587.9K | -868.7K | -1.2M | -1.6M |
| Pre-tax Income | -1.9M | -1.4M | -1.7M | -1.9M | -2.3M |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income | -1.9M | -1.4M | -1.7M | -1.9M | -2.3M |
| EPS (Diluted) | - | -€0.27 | -€0.27 | -€0.39 | -€0.47 |
Income Statement Trend
Serrano Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 840.4K | 1.9M | 2.7M | 2.9M | 3.7M |
| Non-Current Assets | 81.8M | 83.1M | 84.3M | 85.7M | 86.6M |
| Total Assets | 82.7M | 85.0M | 87.0M | 88.6M | 90.4M |
| Liabilities | |||||
| Current Liabilities | 30.4M | 36.8M | 4.8M | 3.4M | 624.0K |
| Non-Current Liabilities | 6.5M | 520.2K | 33.9M | 35.1M | 37.7M |
| Total Liabilities | 37.0M | 37.4M | 38.7M | 38.5M | 38.3M |
| Equity | |||||
| Total Shareholders Equity | 45.7M | 47.7M | 48.4M | 50.1M | 52.0M |
Balance Sheet Composition
Serrano Cash Flow Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -1.4M | -1.7M | -1.9M | -2.3M | 866.9K |
| Operating Cash Flow | 745.8K | -604.0K | -1.1M | -2.2M | 1.7M |
| Investing Activities | |||||
| Capital Expenditures | 0 | 0 | 0 | - | 0 |
| Investing Cash Flow | 0 | 0 | 0 | - | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | -700.0K | -1.5M |
| Financing Cash Flow | -831.8K | 0 | -13.2K | -764.8K | -1.6M |
| Free Cash Flow | 379.4K | -90.8K | -181.0K | -1.9M | -369.1K |
Cash Flow Trend
Serrano Key Financial Ratios
Valuation Ratios
Price to Book
2.16
Price to Sales
20.09
Profitability Ratios
Profit Margin
-38.24%
Operating Margin
2.95%
Return on Equity
-4.02%
Return on Assets
0.12%
Financial Health
Current Ratio
0.03
Debt to Equity
77.79
Beta
0.01
Per Share Data
EPS (TTM)
-€0.38
Book Value per Share
€9.18
Revenue per Share
€0.99
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ysrr | 98.7M | - | 2.16 | -4.02% | -38.24% | 77.79 |
| 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 |
| Olimpo Real Estate | 191.6M | 32.50 | 1.32 | 3.81% | 23.77% | 113.95 |
| 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.