Torimbia Socimi S.A. | Small-cap | Real Estate
€22.20
0.00%
| Torimbia Socimi S.A Stock Comparison:
Torimbia Socimi S.A vs GMP Property SOCIMITorimbia Socimi S.A vs Zambal Spain SocimiTorimbia Socimi S.A vs Isc Fresh WaterTorimbia Socimi S.A vs Entrecampos CuatroTorimbia Socimi S.A vs Meridia Real EstateTorimbia Socimi S.A 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 135.3M
Total Liabilities 89.3M
Shareholders Equity 46.0M
Debt to Equity 1.94

Cash Flow Metrics

Revenue & Profitability Trend

Torimbia Socimi S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i12.9M12.1M11.0M7.3M5.1M
Cost of Goods Sold i-5.0K044.0K2.0K0
Gross Profit i12.9M12.1M11.0M7.3M5.1M
Gross Margin % i100.0%100.0%99.6%100.0%100.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i2.9M2.8M3.2M2.6M2.5M
Other Operating Expenses i---691.0K165.0K
Total Operating Expenses i2.9M2.8M3.2M3.3M2.6M
Operating Income i5.5M4.8M9.4M-361.0K-2.1M
Operating Margin % i42.7%39.7%85.1%-5.0%-41.7%
Non-Operating Items
Interest Income i129.0K89.0K1.6M04.0K
Interest Expense i3.6M3.4M2.2M2.1M2.1M
Other Non-Operating Income-----
Pre-tax Income i8.3M7.0M12.8M4.4M-11.9M
Income Tax i242.0K196.0K139.0K-81.0K-10.0K
Effective Tax Rate % i2.9%2.8%1.1%-1.8%0.0%
Net Income i8.0M6.8M12.7M4.5M-11.9M
Net Margin % i62.4%55.9%114.8%61.5%-234.8%
Key Metrics
EBITDA i10.0M8.8M15.0M3.8M1.9M
EPS (Basic) i-€1.39€2.60€0.92€-2.42
EPS (Diluted) i-€1.39€2.60€0.92€-2.42
Basic Shares Outstanding i-4872712487345748734574919971
Diluted Shares Outstanding i-4872712487345748734574919971

Income Statement Trend

Torimbia Socimi S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i4.4M6.2M13.6M8.4M11.1M
Short-term Investments i5.0K6.0K1.0K27.0K172.0K
Accounts Receivable i281.0K168.0K72.0K81.0K202.0K
Inventory i400.0K395.0K395.0K439.0K441.0K
Other Current Assets41.0K2.0K40.0K39.0K39.0K
Total Current Assets i6.0M8.1M17.3M9.2M11.9M
Non-Current Assets
Property, Plant & Equipment i1.9M1.9M2.1M2.1M2.1M
Goodwill i---01.0K
Intangible Assets i----1.0K
Long-term Investments266.0K568.0K2.6M--
Other Non-Current Assets-----
Total Non-Current Assets i129.3M127.6M127.5M123.3M119.8M
Total Assets i135.3M135.7M144.8M132.4M131.7M
Liabilities
Current Liabilities
Accounts Payable i498.0K438.0K374.0K113.0K144.0K
Short-term Debt i882.0K763.0K760.0K87.5M990.0K
Current Portion of Long-term Debt-----
Other Current Liabilities-4.0K---
Total Current Liabilities i2.3M1.8M1.8M88.3M5.0M
Non-Current Liabilities
Long-term Debt i85.4M86.1M86.8M1.6M88.6M
Deferred Tax Liabilities i1.5M1.6M1.7M1.7M1.8M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i87.0M87.7M88.5M3.5M90.5M
Total Liabilities i89.3M89.5M90.3M91.8M95.5M
Equity
Common Stock i15.4M15.4M15.4M15.4M15.4M
Retained Earnings i8.0M6.8M12.7M4.5M-11.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i46.0M46.2M54.6M40.6M36.2M
Key Metrics
Total Debt i86.3M86.9M87.6M89.1M89.6M
Working Capital i3.7M6.3M15.5M-79.1M7.0M

Balance Sheet Composition

Torimbia Socimi S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i8.3M7.0M12.8M4.4M-11.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i235.0K2.0M-2.1M577.0K-609.0K
Operating Cash Flow i12.0M12.3M11.3M7.0M-10.4M
Investing Activities
Capital Expenditures i-6.0K-23.0K-3.0K-10.0K-2.0K
Acquisitions i----0
Investment Purchases i-178.0K-15.0K---4.3M
Investment Sales i--7.0K173.0K1.2M
Investing Cash Flow i-184.0K-38.0K4.0K163.0K-3.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-7.3M-13.2M-3.5M--4.5M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-7.3M-13.2M-3.5M--4.5M
Free Cash Flow i6.6M7.3M9.7M2.2M-1.1M
Net Change in Cash i4.5M-942.0K7.8M7.2M-18.1M

Cash Flow Trend

Torimbia Socimi S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.45
Price to Sales 8.39

Profitability Ratios

Profit Margin 100.04%
Operating Margin 92.24%
Return on Equity 17.47%
Return on Assets 5.94%

Financial Health

Current Ratio 2.62
Debt to Equity 1.88

Per Share Data

EPS (TTM) €1.65

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ytrm108.2M13.45-17.47%100.04%1.88
GMP Property SOCIMI 1.2B8.130.769.69%128.80%56.26
Zambal Spain Socimi 584.2M22.630.743.46%43.15%9.94
Isc Fresh Water 134.9M12.243.4329.05%41.75%324.86
Entrecampos Cuatro 102.5M45.001.502.79%24.11%33.90
Meridia Real Estate 102.4M-1.07-19.37%-216.36%124.00

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