€1.65
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OOrinoquia Real vs Covivio Hotels S.ACOOrinoquia Real vs Paref S.APOOrinoquia Real vs Compagnie deCOOrinoquia Real vs Segro plcSOOrinoquia Real vs Klépierre SAKOOrinoquia Real vs CAC 40 | MarketC

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

Annual Income Flow i

Orinoquia Real Income Statement From 2019 to 2024

Metric 2024 2023 2022 2021 2019
Revenue i 2.6M 1.1M 551.1K 349.0K 13.3K
Cost of Goods Sold i - - 51.0K 8.0K 209.9K
Gross Profit i - - 500.1K 341.0K -196.7K
Gross Margin % i 0.0% 0.0% 90.7% 97.7% -1,482.8%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 66.9K 172.6K 84.1K 211.3K -
Other Operating Expenses i 23.6K 23.7K 22.9K 62.3K 32.7K
Total Operating Expenses i 90.5K 196.3K 107.0K 273.6K 32.7K
Operating Income i 2.5M 861.3K 391.3K 65.6K -229.3K
Operating Margin % i 96.5% 81.4% 71.0% 18.8% -1,729.2%
Non-Operating Items
Interest Income i - 0 164 104 262.1K
Interest Expense i 141 240 391 149 0
Other Non-Operating Income - - - - -
Pre-tax Income i 2.6M 766.9K 393.7K 279.7K 34.0K
Income Tax i - - - - 0
Effective Tax Rate % i 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income i 2.6M 766.9K 393.7K 279.7K 34.0K
Net Margin % i 100.1% 72.5% 71.4% 80.1% 256.1%
Key Metrics
EBITDA i 2.5M 861.4K 392.8K 66.8K 37.6K
EPS (Basic) i - €0.05 €0.03 €0.03 €0.00
EPS (Diluted) i - €0.05 €0.03 €0.03 €0.00
Basic Shares Outstanding i - 14270000 14270000 10932528 10932528
Diluted Shares Outstanding i - 14270000 14270000 10932528 10932528

Income Statement Trend

Orinoquia Real Balance Sheet From 2019 to 2024

Metric 2024 2023 2022 2021 2019
Assets
Current Assets
Cash & Equivalents i 13.2K 535.2K 725.4K 54.0K 3.4M
Short-term Investments i - 4.0K 149.4K 338.5K 186.3K
Accounts Receivable i 5.7K 5.7K 0 63.2K 0
Inventory i - - - - 0
Other Current Assets - - - - -
Total Current Assets i 1.9M 609.9K 962.7K 455.8K 3.8M
Non-Current Assets
Property, Plant & Equipment i - - - - -
Goodwill i 0 0 444 2.2K 3.8K
Intangible Assets i - - 444 - 3.8K
Long-term Investments - - - - -
Other Non-Current Assets - - - - 1
Total Non-Current Assets i 16.0M 15.4M 14.6M 11.0M 5.1M
Total Assets i 17.9M 16.0M 15.6M 11.4M 8.9M
Liabilities
Current Liabilities
Accounts Payable i 20.7K 13.8K 8.4K 5.6K 0
Short-term Debt i - - 0 52 0
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 20.7K 463.8K 328.4K 5.6K 38
Non-Current Liabilities
Long-term Debt i 0 0 - - 0
Deferred Tax Liabilities i - - - - 0
Other Non-Current Liabilities - - - - -
Total Non-Current Liabilities i 0 0 0 0 0
Total Liabilities i 20.7K 463.8K 328.4K 5.6K 38
Equity
Common Stock i 14.3M 14.3M 14.3M 10.9M 8.9M
Retained Earnings i 2.6M 727.0K 353.7K 239.8K 34.0K
Treasury Stock i - - - - 0
Other Equity - - - - -
Total Shareholders Equity i 17.9M 15.5M 15.3M 11.4M 8.9M
Key Metrics
Total Debt i 0 0 0 52 0
Working Capital i 1.9M 146.1K 634.2K 450.1K 3.8M

Balance Sheet Composition

Orinoquia Real Cash Flow Statement From 2018 to 2019

Metric 2019 2018
Operating Activities
Net Income i 34.0K 104.0K
Depreciation & Amortization i - -
Stock-Based Compensation i - -
Working Capital Changes i 25.0K -196.6K
Operating Cash Flow i 59.0K -92.6K
Investing Activities
Capital Expenditures i 726 -726
Acquisitions i -2.7M -2.1M
Investment Purchases i -4.5K -1.6K
Investment Sales i 0 0
Investing Cash Flow i -2.7M -2.1M
Financing Activities
Share Repurchases i -13.3K -10.7M
Dividends Paid i - -
Debt Issuance i 1 1.9M
Debt Repayment i -5.3M 0
Financing Cash Flow i 316.2K 5.2M
Free Cash Flow i -93.2K -87.4K
Net Change in Cash i -2.3M 3.0M

Cash Flow Trend

Orinoquia Real Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.44
Price to Book 1.21
Price to Sales 7.50

Profitability Ratios

Profit Margin 100.07%
Operating Margin 96.48%
Return on Equity 15.58%
Return on Assets 9.25%

Financial Health

Current Ratio 93.06
Debt to Equity 0.86
Beta 0.04

Per Share Data

EPS (TTM) €0.18
Book Value per Share €1.26
Revenue per Share €0.18

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
MLORQ 19.9M 8.44 1.21 15.58% 100.07% 0.86
Covivio Hotels S.A 3.7B 11.86 1.01 8.57% 82.01% 67.03
Compagnie de 77.6B 49.82 - 0.00% 0.00% -
Segro plc 13.9B 21.91 0.99 4.53% 75.90% 42.17
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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