AGP Málaga Socimi (MLAGP) | Financial Analysis & Statements
AGP Málaga Socimi S.A. | Small-cap | Real Estate
AGP Málaga Socimi S.A. | Small-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
0
Gross Profit
0
Operating Income
2.6M
Net Income
3.5M
Balance Sheet Metrics
Total Assets
6.1B
Total Liabilities
1.9B
Shareholders Equity
4.2B
Debt to Equity
0.45
Cash Flow Metrics
Operating Cash Flow
5.2M
Free Cash Flow
2.0M
Revenue & Profitability Trend
AGP Málaga Socimi Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 2.9M | 2.7M |
| Cost of Goods Sold | 0 | 0 | 61.5K | 163.7K | 0 |
| Gross Profit | 0 | 0 | -61.5K | 2.7M | 2.7M |
| Operating Expenses | 614.5K | 218.2K | 463.2K | 374.0K | 816.5K |
| Operating Income | 2.6M | -244.5K | 2.0M | 1.6M | 1.2M |
| Pre-tax Income | 3.5M | 849.0K | 1.9M | 1.4M | 1.1M |
| Income Tax | - | - | - | - | - |
| Net Income | 3.5M | 833.0K | 1.8M | 1.4M | 1.1M |
| EPS (Diluted) | - | €0.08 | €0.18 | €0.14 | €0.12 |
Income Statement Trend
AGP Málaga Socimi Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 56.2M | 23.2M | 4.9M | 5.3M | 872.7K |
| Non-Current Assets | 6.0B | 5.5B | 61.3M | 42.3M | 42.4M |
| Total Assets | 6.1B | 5.5B | 66.3M | 47.6M | 43.3M |
| Liabilities | |||||
| Current Liabilities | 149.9M | 79.1M | 11.6M | 1.7M | 834.9K |
| Non-Current Liabilities | 1.7B | 1.5B | 12.6M | 14.2M | 11.7M |
| Total Liabilities | 1.9B | 1.6B | 24.2M | 15.9M | 12.5M |
| Equity | |||||
| Total Shareholders Equity | 4.2B | 3.9B | 42.1M | 31.7M | 30.7M |
Balance Sheet Composition
AGP Málaga Socimi Cash Flow Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.4M | 1.9M | 1.4M | 1.1M | 1.1M |
| Operating Cash Flow | 5.2M | 3.9M | -570.1K | 8.0M | 1.2M |
| Investing Activities | |||||
| Capital Expenditures | -189.5K | - | - | - | - |
| Investing Cash Flow | 1.6K | -24.7K | -17.9K | -294.8K | - |
| Financing Activities | |||||
| Dividends Paid | -1.2M | -937.2K | -392.3K | - | - |
| Financing Cash Flow | -3.8M | 13.4M | -392.3K | 0 | -636.6K |
| Free Cash Flow | 2.0M | 8.0M | 781.8K | 6.9M | 1.3M |
Cash Flow Trend
AGP Málaga Socimi Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
21.14
Profitability Ratios
Return on Equity
0.08%
Return on Assets
0.06%
Financial Health
Current Ratio
0.78
Debt to Equity
0.25
Per Share Data
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlagp | 29.0M | 21.14 | - | 0.08% | 0.00% | 0.25 |
| Immobilière Dassault | 360.3M | 13.18 | 0.60 | 4.54% | 89.84% | 44.15 |
| Atland SAS | 192.9M | 22.12 | 1.39 | 7.56% | 4.43% | 93.23 |
| Bleecker | 137.2M | - | 0.53 | -8.83% | -87.72% | 120.18 |
| Store Capital | 121.5M | 8.41 | 0.47 | 5.83% | 66.32% | 85.30 |
| Compagnie de | 67.6B | 43.42 | - | 0.00% | 0.00% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.