Orinoquia Real Estate SOCIMI S.A. | Small-cap | Real Estate
€1.59
0.00%
| Orinoquia Real Stock Comparison:
Orinoquia Real vs Covivio Hotels S.AOrinoquia Real vs Compagnie deOrinoquia Real vs Segro plcOrinoquia Real vs Klépierre SAOrinoquia Real vs Covivio S.AOrinoquia Real vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 18.2M
Total Liabilities 9.7M
Shareholders Equity 8.6M
Debt to Equity 1.13

Cash Flow Metrics

Revenue & Profitability Trend

Orinoquia Real Income Statement From 2019 to 2024

Metric20242023202220212019
Revenue i2.6M1.1M551.1K349.0K13.3K
Cost of Goods Sold i--51.0K8.0K209.9K
Gross Profit i--500.1K341.0K-196.7K
Gross Margin % i0.0%0.0%90.7%97.7%-1,482.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i66.9K172.6K84.1K211.3K-
Other Operating Expenses i23.6K23.7K22.9K62.3K32.7K
Total Operating Expenses i90.5K196.3K107.0K273.6K32.7K
Operating Income i2.5M861.3K391.3K65.6K-229.3K
Operating Margin % i96.5%81.4%71.0%18.8%-1,729.2%
Non-Operating Items
Interest Income i-0164104262.1K
Interest Expense i1412403911490
Other Non-Operating Income-----
Pre-tax Income i2.6M766.9K393.7K279.7K34.0K
Income Tax i----0
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i2.6M766.9K393.7K279.7K34.0K
Net Margin % i100.1%72.5%71.4%80.1%256.1%
Key Metrics
EBITDA i2.5M861.4K392.8K66.8K37.6K
EPS (Basic) i--€0.03€0.03€0.00
EPS (Diluted) i--€0.03€0.03€0.00
Basic Shares Outstanding i--142700001093252810932528
Diluted Shares Outstanding i--142700001093252810932528

Income Statement Trend

Orinoquia Real Balance Sheet From 2019 to 2024

Metric20242023202220212019
Assets
Current Assets
Cash & Equivalents i13.2K535.2K725.4K54.0K3.4M
Short-term Investments i-4.0K149.4K338.5K186.3K
Accounts Receivable i5.7K5.7K063.2K0
Inventory i----0
Other Current Assets-----
Total Current Assets i1.9M609.9K962.7K455.8K3.8M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i004442.2K3.8K
Intangible Assets i--444-3.8K
Long-term Investments-----
Other Non-Current Assets----1
Total Non-Current Assets i16.0M15.4M14.6M11.0M5.1M
Total Assets i17.9M16.0M15.6M11.4M8.9M
Liabilities
Current Liabilities
Accounts Payable i20.7K13.8K8.4K5.6K0
Short-term Debt i--0520
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i20.7K463.8K328.4K5.6K38
Non-Current Liabilities
Long-term Debt i00--0
Deferred Tax Liabilities i----0
Other Non-Current Liabilities-----
Total Non-Current Liabilities i00000
Total Liabilities i20.7K463.8K328.4K5.6K38
Equity
Common Stock i14.3M14.3M14.3M10.9M8.9M
Retained Earnings i2.6M727.0K353.7K239.8K34.0K
Treasury Stock i----0
Other Equity-----
Total Shareholders Equity i17.9M15.5M15.3M11.4M8.9M
Key Metrics
Total Debt i000520
Working Capital i1.9M146.1K634.2K450.1K3.8M

Balance Sheet Composition

Orinoquia Real Cash Flow Statement From 2018 to 2019

Metric20192018
Operating Activities
Net Income i34.0K104.0K
Depreciation & Amortization i--
Stock-Based Compensation i--
Working Capital Changes i25.0K-196.6K
Operating Cash Flow i59.0K-92.6K
Investing Activities
Capital Expenditures i726-726
Acquisitions i-2.7M-2.1M
Investment Purchases i-4.5K-1.6K
Investment Sales i00
Investing Cash Flow i-2.7M-2.1M
Financing Activities
Share Repurchases i-13.3K-10.7M
Dividends Paid i--
Debt Issuance i11.9M
Debt Repayment i-5.3M0
Financing Cash Flow i316.2K5.2M
Free Cash Flow i-93.2K-87.4K
Net Change in Cash i-2.3M3.0M

Cash Flow Trend

Orinoquia Real Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.83
Price to Book 1.27
Price to Sales 58.51

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlorq20.4M8.831.272.48%80.14%0.86
Covivio Hotels S.A 3.7B17.031.066.01%54.63%81.31
Compagnie de 66.5B42.70-0.00%0.00%-
Segro plc 13.9B7.64-4.93%78.67%0.39
Klépierre SA 10.0B8.501.1512.91%68.17%79.81
Covivio S.A 6.5B15.530.795.36%36.71%94.38

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