Montepino Logística (MLMTP) | Financial Analysis & Statements
Montepino Logística S.L. | Mid-cap | Real Estate
Montepino Logística S.L. | Mid-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
47.6M
Gross Profit
47.4M
99.68%
Operating Income
27.6M
58.02%
Net Income
34.0M
71.57%
Balance Sheet Metrics
Total Assets
1.5B
Total Liabilities
732.8M
Shareholders Equity
777.8M
Debt to Equity
0.94
Cash Flow Metrics
Operating Cash Flow
72.4M
Free Cash Flow
-213.5M
Revenue & Profitability Trend
Montepino Logística Income Statement From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 47.6M | 36.6M | 26.1M | 13.9M |
| Cost of Goods Sold | 153.0K | 465.0K | 276.0K | 0 |
| Gross Profit | 47.4M | 36.1M | 25.8M | 13.9M |
| Operating Expenses | 19.2M | 16.2M | 13.1M | 8.1M |
| Operating Income | 27.6M | 19.5M | 12.5M | 5.8M |
| Pre-tax Income | 40.9M | -182.4M | 36.0M | 46.5M |
| Income Tax | 6.8M | -25.6M | 3.4M | 10.2M |
| Net Income | 34.0M | -156.8M | 32.6M | 36.4M |
| EPS (Diluted) | - | - | €0.38 | €0.42 |
Income Statement Trend
Montepino Logística Balance Sheet From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | 17.9M | 50.6M | 54.6M | 29.9M |
| Non-Current Assets | 1.5B | 1.3B | 1.3B | 1.0B |
| Total Assets | 1.5B | 1.4B | 1.4B | 1.1B |
| Liabilities | ||||
| Current Liabilities | 57.9M | 47.4M | 34.1M | 50.1M |
| Non-Current Liabilities | 674.9M | 572.8M | 376.2M | 346.6M |
| Total Liabilities | 732.8M | 620.3M | 410.3M | 396.7M |
| Equity | ||||
| Total Shareholders Equity | 777.8M | 751.1M | 949.9M | 662.3M |
Balance Sheet Composition
Montepino Logística Cash Flow Statement From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 40.9M | -182.4M | 36.0M | 46.5M |
| Operating Cash Flow | 72.4M | -164.6M | 26.2M | -11.0M |
| Investing Activities | ||||
| Capital Expenditures | -242.5M | -211.7M | -180.1M | -76.8M |
| Investing Cash Flow | -141.8M | -216.6M | -207.6M | -595.3M |
| Financing Activities | ||||
| Dividends Paid | - | -26.4M | -7.9M | - |
| Financing Cash Flow | 100.6M | 194.9M | 238.7M | 702.6M |
| Free Cash Flow | -213.5M | -200.0M | -200.4M | -168.2M |
Cash Flow Trend
Montepino Logística Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
23.75
Price to Book
1.05
Price to Sales
17.18
Profitability Ratios
Profit Margin
99.68%
Operating Margin
123.86%
Return on Equity
4.38%
Return on Assets
2.25%
Financial Health
Per Share Data
EPS (TTM)
€0.40
Book Value per Share
€9.05
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlmtp | 816.9M | 23.75 | 1.05 | 4.38% | 99.68% | - |
| Igis Neptune | 1.5M | - | - | -5.07% | 0.00% | 0.00 |
| Segro plc | 13.9B | 7.64 | - | 4.93% | 78.67% | 0.39 |
| Valeo S.A | 2.1B | 12.97 | 0.56 | 5.27% | 0.75% | 155.88 |
| Compagnie de | 67.6B | 43.42 | - | 0.00% | 0.00% | - |
| Gecina S.A | 6.9B | 22.25 | 0.65 | 2.94% | 36.69% | 65.29 |
Financial data is updated regularly. All figures are in the company's reporting currency.