Immo Moury SCA (IMMOU) | Financial Analysis & Statements

Immo Moury SCA | Small-cap | Real Estate

€34.00

0.00%

Immo Moury SCA vs Shurgard Self Immo Moury SCA vs Cofinimmo SA Immo Moury SCA vs VGP NV Immo Moury SCA vs Montea N.V Immo Moury SCA vs Xior Student Housing Immo Moury SCA vs BEL 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.5M

Gross Profit 2.4M 66.78%

Operating Income 2.0M 55.36%

Net Income 442.0K 12.53%

Balance Sheet Metrics

Total Assets 48.6M

Total Liabilities 23.2M

Shareholders Equity 25.3M

Debt to Equity 0.92

Cash Flow Metrics

Operating Cash Flow 1.0M

Free Cash Flow 1.7M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Immo Moury SCA Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	3.5M	2.8M	2.2M	2.3M	2.5M
Cost of Goods Sold	1.2M	1.2M	846.0K	940.0K	887.0K
Gross Profit	2.4M	1.6M	1.3M	1.4M	1.6M
Operating Expenses	355.0K	388.0K	376.0K	253.0K	290.0K
Operating Income	2.0M	1.2M	888.0K	1.1M	1.3M
Pre-tax Income	499.0K	2.4M	3.3M	1.5M	1.1M
Income Tax	57.0K	17.0K	67.0K	65.0K	71.0K
Net Income	442.0K	2.4M	3.3M	1.4M	1.0M
EPS (Diluted)	-	€5.13	€8.19	€3.02	€2.19

Income Statement Trend

Immo Moury SCA Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	422.0K	761.0K	518.0K	4.8M	440.0K
Non-Current Assets	48.1M	49.3M	41.6M	29.4M	28.0M
Total Assets	48.6M	50.1M	42.1M	34.2M	28.5M
Liabilities
Current Liabilities	4.0M	4.7M	15.8M	10.6M	5.1M
Non-Current Liabilities	19.3M	19.2M	78.0K	375.0K	425.0K
Total Liabilities	23.2M	23.8M	15.9M	11.0M	5.6M
Equity
Total Shareholders Equity	25.3M	26.3M	26.3M	23.2M	22.9M

Balance Sheet Composition

Immo Moury SCA Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	442.0K	2.4M	3.3M	1.4M	1.0M
Operating Cash Flow	1.0M	2.6M	3.4M	1.5M	1.3M
Investing Activities
Capital Expenditures	-55.0K	0	0	14.0K	-88.0K
Investing Cash Flow	-55.0K	-161.0K	-2.3M	-146.0K	-88.0K
Financing Activities
Dividends Paid	-832.0K	-832.0K	-832.0K	-984.0K	-1.1M
Financing Cash Flow	-666.0K	7.3M	8.0K	4.4M	-414.0K
Free Cash Flow	1.7M	942.0K	4.7M	-2.4M	854.0K

Cash Flow Trend

Immo Moury SCA Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.21

Price to Book 0.62

Price to Sales 4.46

Profitability Ratios

Profit Margin -3.11%

Operating Margin 69.45%

Return on Equity -0.43%

Return on Assets 2.57%

Financial Health

Current Ratio 0.17

Debt to Equity 89.47

Beta 0.29

Per Share Data

EPS (TTM) -€0.25

Book Value per Share €53.88

Revenue per Share €7.57

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
immou	15.6M	32.21	0.62	-0.43%	-3.11%	89.47
Shurgard Self	3.6B	8.83	0.89	10.56%	99.10%	40.46
Cofinimmo SA	3.0B	26.84	0.83	3.26%	28.25%	68.67
VGP NV	2.3B	8.04	0.96	12.44%	198.42%	85.71
Montea N.V	1.5B	8.11	0.82	10.51%	123.20%	59.58
Xior Student Housing	1.5B	19.44	0.81	5.71%	45.71%	79.14

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