tiprankstipranks
Inmobiliaria del Sur (ES:ISUR)
:ISUR
Spanish Market

Inmobiliaria del Sur (ISUR) Financial Statements

Compare
0 Followers

Inmobiliaria del Sur Financial Overview

Inmobiliaria del Sur's market cap is currently €182.22M. The company's EPS TTM is €0.755; its P/E ratio is 12.97; and it has a dividend yield of 3.44%. Inmobiliaria del Sur is scheduled to report earnings on March 4, 2025, 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€ 142.76M€ 116.53M€ 105.40M€ 87.65M€ 121.63M
Gross Profit€ 41.65M€ 31.98M€ 33.07M€ 22.22M€ 33.62M
Operating Income€ 22.76M€ 21.21M€ 20.07M€ 34.81M€ 21.82M
EBITDA€ 29.97M€ 17.95M€ 25.34M€ 35.46M€ 24.90M
Net Income€ 11.30M€ 15.01M€ 12.02M€ 21.08M€ 8.84M
Balance Sheet
Cash & Short-Term Investments€ 31.34M€ 33.08M€ 50.13M€ 44.37M€ 33.74M
Total Assets€ 483.38M€ 497.07M€ 464.25M€ 433.92M€ 396.31M
Total Debt€ 257.19M€ 280.60M€ 275.31M€ 244.74M€ 206.01M
Net Debt€ 227.92M€ 247.69M€ 225.47M€ 200.38M€ 172.27M
Total Liabilities€ 337.66M€ 356.62M€ 332.74M€ 308.36M€ 289.07M
Stockholders' Equity€ 142.54M€ 137.31M€ 128.34M€ 122.35M€ 107.23M
Cash Flow
Free Cash Flow€ 16.31M€ -161.00K€ 21.09M€ 5.53M€ 6.95M
Operating Cash Flow€ 16.47M€ 47.00K€ 25.95M€ 11.46M€ 8.80M
Investing Cash Flow€ 10.06M€ 3.77M€ -44.56M€ -11.83M€ -9.09M
Financing Cash Flow€ -30.17M€ -20.76M€ 24.08M€ 10.99M€ -4.18M
Currency in EUR

Inmobiliaria del Sur Earnings and Revenue History

Inmobiliaria del Sur Debt to Assets

Inmobiliaria del Sur Cash Flow

Inmobiliaria del Sur Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis