Trivium Real Estate (YTRI) | Financial Analysis & Statements
Trivium Real Estate SOCIMI S.A. | Mid-cap | Real Estate
Trivium Real Estate SOCIMI S.A. | Mid-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
39.7M
Operating Income
18.9M
47.68%
Net Income
9.5M
23.87%
Balance Sheet Metrics
Total Assets
462.6M
Total Liabilities
270.0M
Shareholders Equity
192.6M
Debt to Equity
1.40
Cash Flow Metrics
Revenue & Profitability Trend
Trivium Real Estate Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 39.7M | 38.7M | 35.7M | 31.5M | 29.6M |
| Cost of Goods Sold | - | 509.1K | 351.3K | 160.6K | 152.0K |
| Gross Profit | - | 38.2M | 35.4M | 31.3M | 29.4M |
| Operating Expenses | 14.9M | 15.5M | 14.2M | 13.3M | 14.4M |
| Operating Income | 18.9M | 16.7M | 10.2M | 7.5M | 4.9M |
| Pre-tax Income | 9.5M | 12.2M | 6.4M | 9.0M | -22.5M |
| Income Tax | - | - | 0 | 0 | 4.9K |
| Net Income | 9.5M | 12.2M | 6.4M | 9.0M | -22.5M |
| EPS (Diluted) | - | €2.42 | €1.26 | €1.80 | -€4.51 |
Income Statement Trend
Trivium Real Estate Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 17.7M | 20.9M | 21.7M | 9.8M | 8.1M |
| Non-Current Assets | 444.9M | 450.2M | 454.1M | 454.5M | 445.7M |
| Total Assets | 462.6M | 471.1M | 475.8M | 464.4M | 453.8M |
| Liabilities | |||||
| Current Liabilities | 251.7M | 5.1M | 6.0M | 5.8M | 2.9M |
| Non-Current Liabilities | 18.3M | 265.2M | 264.1M | 249.9M | 238.1M |
| Total Liabilities | 270.0M | 270.3M | 270.1M | 255.7M | 241.0M |
| Equity | |||||
| Total Shareholders Equity | 192.6M | 200.8M | 205.7M | 208.6M | 212.7M |
Balance Sheet Composition
Trivium Real Estate Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | - | 12.2M | 6.4M | 9.0M | -22.5M |
| Operating Cash Flow | - | 20.1M | 13.1M | 16.9M | -18.7M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | 0 |
| Financing Activities | |||||
| Dividends Paid | -10.1M | -15.4M | -15.9M | - | -4.1M |
| Financing Cash Flow | -10.1M | -15.5M | -822.4K | -3.2M | 4.3M |
| Free Cash Flow | - | 16.8M | 17.8M | 17.6M | 9.5M |
Cash Flow Trend
Trivium Real Estate Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
38.36
Price to Book
1.10
Price to Sales
5.35
Profitability Ratios
Profit Margin
23.87%
Operating Margin
48.83%
Return on Equity
4.82%
Return on Assets
2.54%
Financial Health
Current Ratio
0.07
Debt to Equity
129.37
Beta
-0.00
Per Share Data
EPS (TTM)
€1.10
Book Value per Share
€38.21
Revenue per Share
€7.88
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ytri | 212.6M | 38.36 | 1.10 | 4.82% | 23.87% | 129.37 |
| Castellana | 887.0M | 18.78 | 0.98 | 3.26% | 109.57% | 0.77 |
| Olimpo Real Estate | 191.6M | 32.50 | 1.32 | 3.81% | 23.77% | 113.95 |
| 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.