Imobiliaria (GPA) | Financial Analysis & Statements
Imobiliaria Construtora Grao-Para Lda. | Small-cap | Industrials
Imobiliaria Construtora Grao-Para Lda. | Small-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
718.2K
Gross Profit
289.4K
40.29%
Operating Income
238.0K
33.14%
Net Income
-211.5K
-29.45%
Balance Sheet Metrics
Total Assets
38.2M
Total Liabilities
27.1M
Shareholders Equity
11.0M
Debt to Equity
2.46
Cash Flow Metrics
Free Cash Flow
2.7K
Revenue & Profitability Trend
Imobiliaria Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 718.2K | 130.0K | 0 | 1.1M | 0 |
| Cost of Goods Sold | 428.8K | 142.4K | 69.0K | 3.8M | 296.0K |
| Gross Profit | 289.4K | -12.4K | -69.0K | -2.6M | -296.0K |
| Operating Expenses | 20.6K | 23.6K | 11.9K | 18.0K | 42.4K |
| Operating Income | 238.0K | -66.8K | -110.6K | -2.7M | -359.6K |
| Pre-tax Income | -211.5K | -521.0K | -569.2K | -3.2M | -845.5K |
| Income Tax | 0 | 0 | 0 | 23.4K | - |
| Net Income | -211.5K | -521.0K | -569.2K | -3.3M | -845.5K |
| EPS (Diluted) | - | -€0.14 | -€0.16 | -€1.18 | -€0.29 |
Income Statement Trend
Imobiliaria Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.0M | 220.7K | 221.0K | 210.5K | 879.3K |
| Non-Current Assets | 37.1M | 37.6M | 37.6M | 37.6M | 40.6M |
| Total Assets | 38.2M | 37.8M | 37.9M | 37.8M | 41.5M |
| Liabilities | |||||
| Current Liabilities | 25.0M | 24.4M | 24.0M | 23.5M | 23.9M |
| Non-Current Liabilities | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| Total Liabilities | 27.1M | 26.6M | 26.2M | 25.6M | 26.0M |
| Equity | |||||
| Total Shareholders Equity | 11.0M | 11.2M | 11.7M | 12.2M | 15.5M |
Balance Sheet Composition
Imobiliaria Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -616.2K | -27.1K |
| Free Cash Flow | 2.7K | 1.2K | 1.8K | 617.7K | 31.4K |
Cash Flow Trend
Imobiliaria Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
9.00
Price to Book
0.04
Price to Sales
0.50
Profitability Ratios
Profit Margin
5.09%
Operating Margin
38.38%
Return on Equity
-1.90%
Return on Assets
0.39%
Financial Health
Current Ratio
0.04
Debt to Equity
102.58
Beta
-0.48
Per Share Data
EPS (TTM)
€0.02
Book Value per Share
€4.39
Revenue per Share
€0.29
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| gpa | 355.7K | 9.00 | 0.04 | -1.90% | 5.09% | 102.58 |
| Teixeira Duarte S.A | 124.8M | 4.88 | 0.84 | 17.71% | 3.27% | 437.31 |
| Conduril Engenharia | 25.2M | 13.73 | 0.17 | -17.44% | -22.73% | 37.33 |
| Banco Comercial | 10.1B | 11.25 | 1.46 | 12.53% | 26.79% | 0.63 |
| Ctt-Correios De | 953.8M | 22.41 | 3.94 | 15.37% | 3.63% | 155.19 |
| Sporting Clube de | 17.5M | 1.01 | 0.41 | 7.64% | 22.86% | -7.04 |
Financial data is updated regularly. All figures are in the company's reporting currency.