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Arima Real Estate SOCIMI SA (ES:ARM)
:ARM
Spanish Market
ARM
Arima Real Estate SOCIMI SA
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Arima Real Estate SOCIMI SA (ARM) Financial Statements

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Arima Real Estate SOCIMI SA Financial Overview

Arima Real Estate SOCIMI SA's market cap is currently €190.43M. The company's EPS TTM is €-1.183; its P/E ratio is ―; Arima Real Estate SOCIMI SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 10.07M€ 8.07M€ 6.01M€ 6.14M€ 5.74M
Gross Profit€ 6.59M€ 6.24M€ 4.59M€ 4.71M€ 4.34M
Operating Income€ -30.31M€ 11.85M€ 27.27M€ 14.13M€ 16.13M
EBITDA€ -28.43M€ -1.06M€ -1.26M€ -1.31M€ 16.14M
Net Income€ -32.60M€ 10.48M€ 26.13M€ 13.09M€ 15.39M
Balance Sheet
Cash & Short-Term Investments€ 43.64M€ 71.62M€ 88.92M€ 129.22M€ 154.27M
Total Assets€ 416.05M€ 464.24M€ 440.36M€ 414.57M€ 378.26M
Total Debt€ 113.93M€ 122.31M€ 105.91M€ 106.34M€ 72.77M
Net Debt€ 106.86M€ 70.74M€ 17.02M€ -22.75M€ -81.19M
Total Liabilities€ 122.38M€ 133.29M€ 114.70M€ 112.72M€ 78.48M
Stockholders' Equity€ 293.67M€ 330.95M€ 325.67M€ 301.85M€ 299.78M
Cash Flow
Free Cash Flow€ -8.87M€ 1.93M€ -52.00K€ -7.73M€ 852.00K
Operating Cash Flow€ -8.87M€ 1.99M€ 138.00K€ -7.49M€ 968.00K
Investing Cash Flow€ -22.35M€ -44.04M€ -35.65M€ -38.87M€ -160.20M
Financing Cash Flow€ -13.28M€ 4.73M€ -4.69M€ 21.48M€ 255.63M
Currency in EUR

Arima Real Estate SOCIMI SA Earnings and Revenue History

Income Statement >

Arima Real Estate SOCIMI SA Debt to Assets

Balance Sheet >

Arima Real Estate SOCIMI SA Cash Flow

Cash Flow >

Arima Real Estate SOCIMI SA Forecast EPS vs Actual EPS

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Earnings >

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