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KPIsSections24
| Revenue — GREEN | €25.7M |
|---|---|
| Net income — GREEN | €3.3M |
| Net margin — GREEN | 12.9% |
| Operating margin — GREEN | -1.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €25.7M | GREEN |
| Operating Margin | -1.1% | GREEN |
| Net Margin | 12.9% | GREEN |
| Operating Income | -€294,000 | GREEN |
| Net Income | €3.3M | GREEN |
| EBITDA | €237,000 | GREEN |
| Income Tax Expense | €855,000 | GREEN |
| Pre-tax Income | €5.0M | GREEN |
| Interest Expense | €3.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €106.2M | GREEN |
| Current Assets | €34.0M | GREEN |
| Current Liabilities | €25.0M | GREEN |
| Total Liabilities | €38.8M | GREEN |
| Total Equity | €67.5M | GREEN |
| Cash & Equivalents | €3.5M | GREEN |
| Long-term Debt | €8.0M | GREEN |
| Short-term Debt | €1.3M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €1.3M | GREEN |
| Capital Expenditures | €107,000 | GREEN |
| Investing Cash Flow | €4.9M | GREEN |
| Depreciation & Amortization | €531,000 | GREEN |
| Free Cash Flow | €1.2M | GREEN |
| Financing Cash Flow | -€8.0M | GREEN |
Sections in this filing
Business / Consolidation
Las presentes cuentas anuales consolidadas se han preparado a partir de los registros de contabilidad de Renta Corporación Real Estate, S.A. y de las sociedades participadas por esta, cuyas cuentas anuales han sido formuladas por los Administradores de cada sociedad. Los criterios seguidos para determinar el método de consolidación aplicable a cada una de las sociedades que componen el Grupo Renta Corporación han sido los siguientes: