Techo Hogar Socimi S.A. | Small-cap | Real Estate
€1.06
0.00%
| Techo Hogar Socimi Stock Comparison:
Techo Hogar Socimi vs Cellnex Telecom S.ATecho Hogar Socimi vs Realia Business S.ATecho Hogar Socimi vs Libertas Siete S.ATecho Hogar Socimi vs Montebalito S.ATecho Hogar Socimi vs Renta CorporaciónTecho Hogar Socimi vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

No financial overview data available.

Techo Hogar Socimi Income Statement From 2021 to 2024

Metric202420232021
Revenue i1.4M251.9K0
Cost of Goods Sold i92.7K33.2K0
Gross Profit i1.3M218.7K0
Gross Margin % i93.2%86.8%0.0%
Operating Expenses
Research & Development i---
Selling, General & Administrative i272.8K78.2K123
Other Operating Expenses i186.0K45.5K29
Total Operating Expenses i458.8K123.7K152
Operating Income i526.2K2.9K-152
Operating Margin % i38.6%1.1%0.0%
Non-Operating Items
Interest Income i106.9K0-
Interest Expense i17.1K0-
Other Non-Operating Income---
Pre-tax Income i625.5K-4.9K-195
Income Tax i000
Effective Tax Rate % i0.0%0.0%0.0%
Net Income i625.5K-4.9K-195
Net Margin % i45.9%-1.9%0.0%
Key Metrics
EBITDA i723.0K30.2K-152
EPS (Basic) i-€0.00€0.00
EPS (Diluted) i-€0.00€0.00
Basic Shares Outstanding i-2829749028297490
Diluted Shares Outstanding i-2829749028297490

Income Statement Trend

Techo Hogar Socimi Balance Sheet From 2021 to 2024

Metric202420232021
Assets
Current Assets
Cash & Equivalents i8.4M3.1M45
Short-term Investments i---
Accounts Receivable i28.1K2.9K-
Inventory i---
Other Current Assets---
Total Current Assets i8.8M3.2M45
Non-Current Assets
Property, Plant & Equipment i---
Goodwill i---
Intangible Assets i---
Long-term Investments---
Other Non-Current Assets---
Total Non-Current Assets i33.2M13.3M0
Total Assets i42.0M16.5M45
Liabilities
Current Liabilities
Accounts Payable i---
Short-term Debt i169.3K3.2K1.4K
Current Portion of Long-term Debt---
Other Current Liabilities---
Total Current Liabilities i212.3K15.5K1.5K
Non-Current Liabilities
Long-term Debt i1.6M63.1K-
Deferred Tax Liabilities i---
Other Non-Current Liabilities---
Total Non-Current Liabilities i1.6M63.1K0
Total Liabilities i1.8M78.6K1.5K
Equity
Common Stock i39.3M16.5M3.0K
Retained Earnings i584.6K-40.9K-20.1K
Treasury Stock i38.9K0-
Other Equity---
Total Shareholders Equity i40.2M16.5M-1.4K
Key Metrics
Total Debt i1.7M66.3K1.4K
Working Capital i8.6M3.2M-1.4K

Balance Sheet Composition

Techo Hogar Socimi Cash Flow Statement From 2023 to 2024

Metric20242023
Operating Activities
Net Income i625.5K-4.9K
Depreciation & Amortization i--
Stock-Based Compensation i--
Working Capital Changes i-181.6K-86.9K
Operating Cash Flow i354.1K-91.8K
Investing Activities
Capital Expenditures i-102.1K-41.8K
Acquisitions i--
Investment Purchases i-172.8M-63.0K
Investment Sales i--
Investing Cash Flow i-55.4K-104.8K
Financing Activities
Share Repurchases i-39.5K0
Dividends Paid i--
Debt Issuance i1.7M63.1K
Debt Repayment i--835.4K
Financing Cash Flow i24.8M15.7M
Free Cash Flow i456.4K-89.4K
Net Change in Cash i25.1M15.5M

Cash Flow Trend

Techo Hogar Socimi Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 53.00
Price to Sales 22.07

Profitability Ratios

Profit Margin 93.21%
Operating Margin 47.12%
Return on Equity 1.56%
Return on Assets 1.49%

Financial Health

Per Share Data

EPS (TTM) €0.02

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ytch30.1M53.00-1.56%93.21%-
Cellnex Telecom S.A 20.8B80.161.591.84%6.72%153.60
Realia Business S.A 1.4B18.600.653.14%27.07%43.84
Libertas Siete S.A 65.6M15.500.673.67%29.82%42.07
Montebalito S.A 49.9M39.000.662.28%13.36%10.04
Renta Corporación 24.8M4.780.429.66%17.05%25.86

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