€1.12
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TTecho Hogar Socimi vs Cellnex Telecom S.ATTecho Hogar Socimi vs Realia Business S.ATTecho Hogar Socimi vs Libertas Siete S.ATTecho Hogar Socimi vs Montebalito S.ATTecho Hogar Socimi vs Renta CorporaciónTTecho Hogar Socimi vs IBEX 35 | MarketI

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

No financial overview data available.

Techo Hogar Socimi Income Statement From 2021 to 2024

Metric 2024 2023 2021
Revenue i 1.4M 251.9K 0
Cost of Goods Sold i 92.7K 33.2K 0
Gross Profit i 1.3M 218.7K 0
Gross Margin % i 93.2% 86.8% 0.0%
Operating Expenses
Research & Development i - - -
Selling, General & Administrative i 272.8K 78.2K 123
Other Operating Expenses i 186.0K 45.5K 29
Total Operating Expenses i 458.8K 123.7K 152
Operating Income i 526.2K 2.9K -152
Operating Margin % i 38.6% 1.1% 0.0%
Non-Operating Items
Interest Income i 106.9K 0 -
Interest Expense i 17.1K 0 -
Other Non-Operating Income - - -
Pre-tax Income i 625.5K -4.9K -195
Income Tax i 0 0 0
Effective Tax Rate % i 0.0% 0.0% 0.0%
Net Income i 625.5K -4.9K -195
Net Margin % i 45.9% -1.9% 0.0%
Key Metrics
EBITDA i 723.0K 30.2K -152
EPS (Basic) i - €0.00 €0.00
EPS (Diluted) i - €0.00 €0.00
Basic Shares Outstanding i - 28297490 28297490
Diluted Shares Outstanding i - 28297490 28297490

Income Statement Trend

Techo Hogar Socimi Balance Sheet From 2021 to 2024

Metric 2024 2023 2021
Assets
Current Assets
Cash & Equivalents i 8.4M 3.1M 45
Short-term Investments i - - -
Accounts Receivable i 28.1K 2.9K -
Inventory i - - -
Other Current Assets - - -
Total Current Assets i 8.8M 3.2M 45
Non-Current Assets
Property, Plant & Equipment i - - -
Goodwill i - - -
Intangible Assets i - - -
Long-term Investments - - -
Other Non-Current Assets - - -
Total Non-Current Assets i 33.2M 13.3M 0
Total Assets i 42.0M 16.5M 45
Liabilities
Current Liabilities
Accounts Payable i - - -
Short-term Debt i 169.3K 3.2K 1.4K
Current Portion of Long-term Debt - - -
Other Current Liabilities - - -
Total Current Liabilities i 212.3K 15.5K 1.5K
Non-Current Liabilities
Long-term Debt i 1.6M 63.1K -
Deferred Tax Liabilities i - - -
Other Non-Current Liabilities - - -
Total Non-Current Liabilities i 1.6M 63.1K 0
Total Liabilities i 1.8M 78.6K 1.5K
Equity
Common Stock i 39.3M 16.5M 3.0K
Retained Earnings i 584.6K -40.9K -20.1K
Treasury Stock i 38.9K 0 -
Other Equity - - -
Total Shareholders Equity i 40.2M 16.5M -1.4K
Key Metrics
Total Debt i 1.7M 66.3K 1.4K
Working Capital i 8.6M 3.2M -1.4K

Balance Sheet Composition

Techo Hogar Socimi Cash Flow Statement From 2023 to 2024

Metric 2024 2023
Operating Activities
Net Income i 625.5K -4.9K
Depreciation & Amortization i - -
Stock-Based Compensation i - -
Working Capital Changes i -181.6K -86.9K
Operating Cash Flow i 354.1K -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 -39.5K 0
Dividends Paid i - -
Debt Issuance i 1.7M 63.1K
Debt Repayment i - -835.4K
Financing Cash Flow i 24.8M 15.7M
Free Cash Flow i 456.4K -89.4K
Net Change in Cash i 25.1M 15.5M

Cash Flow Trend

Techo Hogar Socimi Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 56.00
Price to Sales 39.25

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

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
YTCH 53.5M 56.00 - 1.56% 93.21% -
Cellnex Telecom S.A 19.3B 69.16 1.58 -2.46% -8.76% 164.39
Realia Business S.A 1.6B 20.80 0.70 5.96% 38.95% 30.76
Libertas Siete S.A 73.2M 17.45 0.71 4.51% 21.07% 39.74
Montebalito S.A 56.0M 15.91 0.71 4.57% 38.31% 10.36
Renta Corporación 28.9M 11.13 0.46 3.85% 5.53% 7.12
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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