Orinoquia Real (MLORQ) | Financial Analysis & Statements
Orinoquia Real Estate SOCIMI S.A. | Small-cap | Real Estate
Orinoquia Real Estate SOCIMI S.A. | Small-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.6M
Operating Income
2.5M
96.53%
Net Income
2.6M
100.07%
Balance Sheet Metrics
Total Assets
17.9M
Total Liabilities
20.7K
Shareholders Equity
17.9M
Debt to Equity
0.00
Cash Flow Metrics
Operating Cash Flow
59.0K
Free Cash Flow
-93.2K
Revenue & Profitability Trend
Orinoquia Real Income Statement From 2019 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2.6M | 1.1M | 551.1K | 349.0K | 13.3K |
| Cost of Goods Sold | - | - | 51.0K | 8.0K | 209.9K |
| Gross Profit | - | - | 500.1K | 341.0K | -196.7K |
| Operating Expenses | 90.5K | 196.3K | 107.0K | 273.6K | 32.7K |
| Operating Income | 2.5M | 861.3K | 391.3K | 65.6K | -229.3K |
| Pre-tax Income | 2.6M | 766.9K | 393.7K | 279.7K | 34.0K |
| Income Tax | - | - | - | - | 0 |
| Net Income | 2.6M | 766.9K | 393.7K | 279.7K | 34.0K |
| EPS (Diluted) | - | - | €0.03 | €0.03 | €0.00 |
Income Statement Trend
Orinoquia Real Balance Sheet From 2019 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.9M | 609.9K | 962.7K | 455.8K | 3.8M |
| Non-Current Assets | 16.0M | 15.4M | 14.6M | 11.0M | 5.1M |
| Total Assets | 17.9M | 16.0M | 15.6M | 11.4M | 8.9M |
| Liabilities | |||||
| Current Liabilities | 20.7K | 463.8K | 328.4K | 5.6K | 38 |
| Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 20.7K | 463.8K | 328.4K | 5.6K | 38 |
| Equity | |||||
| Total Shareholders Equity | 17.9M | 15.5M | 15.3M | 11.4M | 8.9M |
Balance Sheet Composition
Orinoquia Real Cash Flow Statement From 2018 to 2019
| Metric | 2019 | 2018 |
|---|---|---|
| Operating Activities | ||
| Net Income | 34.0K | 104.0K |
| Operating Cash Flow | 59.0K | -92.6K |
| Investing Activities | ||
| Capital Expenditures | 726 | -726 |
| Investing Cash Flow | -2.7M | -2.1M |
| Financing Activities | ||
| Dividends Paid | - | - |
| Financing Cash Flow | 316.2K | 5.2M |
| Free Cash Flow | -93.2K | -87.4K |
Cash Flow Trend
Orinoquia Real Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
8.83
Price to Book
1.27
Price to Sales
65.01
Profitability Ratios
Profit Margin
80.14%
Operating Margin
18.58%
Return on Equity
2.48%
Return on Assets
0.36%
Financial Health
Current Ratio
81.12
Debt to Equity
0.86
Beta
-0.04
Per Share Data
EPS (TTM)
€0.18
Book Value per Share
€1.26
Revenue per Share
€0.03
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlorq | 22.7M | 8.83 | 1.27 | 2.48% | 80.14% | 0.86 |
| Covivio Hotels S.A | 3.6B | 14.80 | 0.97 | 6.62% | 59.75% | 87.23 |
| Compagnie de | 67.6B | 43.42 | - | 0.00% | 0.00% | - |
| Segro plc | 13.9B | 7.64 | - | 4.93% | 78.67% | 0.39 |
| Gecina S.A | 6.9B | 22.25 | 0.65 | 2.94% | 36.69% | 65.29 |
| Foncière Lyonnaise | 3.2B | 15.68 | 0.89 | 6.29% | 70.31% | 59.30 |
Financial data is updated regularly. All figures are in the company's reporting currency.