Lar España Real Estate SOCIMI, S.A.
Symbol: LAREF
PNK
6.74
USDMarket price today
0.0000
P/E Ratio
0.0000
PEG Ratio
563.63M
MRK Cap
- 0.12%
DIV Yield
Lar España Real Estate SOCIMI, S.A. (LAREF) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 244.2 | 197.1 | 317.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 3.9 | ||||||||||
balance-sheet.row.net-receivables | 0 | 5.3 | 6.4 | 19.9 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 293.4 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 6.7 | 2.6 | 3.8 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 256.2 | 499.4 | 346.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1313 | 1199.9 | 1423.8 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 1.5 | 13.3 | 12 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -1199.9 | -1423.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 17.5 | 1205.5 | 1439.4 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1331.9 | 1218.8 | 1451.3 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1588.1 | 1718.3 | 1797.7 | ||||||||||
balance-sheet.row.account-payables | 0 | 8.3 | 8.9 | 9 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 3.3 | 4.2 | 129.9 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 3 | 3.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 647.5 | 764.4 | 763.6 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 10.8 | 9 | 3.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 680.3 | 797.4 | 799.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 0 | 702.6 | 819.5 | 942.3 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 167.4 | 167.4 | 167.4 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 59 | 72.9 | 25.8 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 244 | 184.7 | 177.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 415.2 | 473.8 | 484.6 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 885.5 | 898.8 | 855.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1588.1 | 1718.3 | 1797.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 885.5 | 898.8 | 855.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 1.5 | 13.3 | 15.9 | ||||||||||
balance-sheet.row.total-debt | 0 | 650.8 | 768.5 | 893.5 | ||||||||||
balance-sheet.row.net-debt | 0 | 406.6 | 571.4 | 580.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 36.8 | 72.9 | 24.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 10.1 | 15.4 | 0.7 | ||||||||||
cash-flows.row.account-receivables | 0 | 4.9 | 0 | 0 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 0 | 5.2 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 21.9 | -29 | 7.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -3.6 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 120.5 | 0 | 51 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 120.5 | -16.8 | 47.5 | ||||||||||
cash-flows.row.debt-repayment | 0 | -98.5 | -122.7 | -564.6 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -5.1 | ||||||||||
cash-flows.row.dividends-paid | 0 | -50 | -30 | -26.5 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0.4 | 693.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -148.5 | -152.3 | 97 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.3 | -6.3 | 2.6 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 47.1 | -116.1 | 179.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 244.2 | 197.1 | 313.2 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 197.1 | 313.2 | 134 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 68.8 | 59.3 | 32.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 68.8 | 59.3 | 32.1 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 94.9 | 80.2 | 76.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.gross-profit | 0 | 94.9 | 80.2 | 76.3 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 49.9 | 18.2 | 25.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 49.9 | 18.2 | 25.2 | ||||||||||
income-statement-row.row.interest-income | 0 | 9.4 | 0.6 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 15.7 | 26.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -30.1 | -19.7 | -25.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -30.1 | -19.7 | -25.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 15.7 | 26.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -0.4 | 2.3 | 0.3 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 65.8 | 92.6 | 49.4 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 35.7 | 72.9 | 24.2 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.1 | 0 | -1.6 | ||||||||||
income-statement-row.row.net-income | 0 | 36.8 | 72.9 | 25.8 |
Frequently Asked Question
What is Lar España Real Estate SOCIMI, S.A. (LAREF) total assets?
Lar España Real Estate SOCIMI, S.A. (LAREF) total assets is 1588137000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.000.
What is company free cash flow?
The free cash flow is 0.000.
What is enterprise net profit margin?
The net profit margin is 0.000.
What is firm total revenue?
The total revenue is 0.000.
What is Lar España Real Estate SOCIMI, S.A. (LAREF) net profit (net income)?
The net profit (net income) is 36789000.000.
What is firm total debt?
The total debt is 650790000.000.
What is operating expences number?
The operating expences are 49870999.000.
What is company cash figure?
Enretprise cash is 0.000.